Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.42M
September 30, 2023 -15.28M
June 30, 2023 9.184M
March 31, 2023 -39.69M
December 31, 2022 12.67M
September 30, 2022 -25.53M
June 30, 2022 -24.52M
March 31, 2022 -17.37M
December 31, 2021 -27.17M
September 30, 2021 -18.72M
June 30, 2021 7.013M
March 31, 2021 11.70M
December 31, 2020 17.33M
September 30, 2020 14.28M
June 30, 2020 15.83M
March 31, 2020 -8.025M
December 31, 2019 4.732M
September 30, 2019 12.05M
June 30, 2019 14.30M
March 31, 2019 1.823M
December 31, 2018 4.825M
September 30, 2018 -1.851M
June 30, 2018 0.404M
March 31, 2018 -13.94M
December 31, 2017 -9.436M
Date Value
September 30, 2017 -5.114M
June 30, 2017 -3.66M
March 31, 2017 -6.127M
December 31, 2016 7.576M
September 30, 2016 18.11M
June 30, 2016 -0.464M
March 31, 2016 1.614M
December 31, 2015 3.094M
September 30, 2015 5.019M
June 30, 2015 17.40M
March 31, 2015 11.47M
December 31, 2014 -4.04M
September 30, 2014 -3.543M
June 30, 2014 -7.524M
March 31, 2014 -16.43M
December 31, 2013 14.75M
September 30, 2013 27.31M
June 30, 2013 -1.786M
March 31, 2013 -14.22M
December 31, 2012 20.55M
September 30, 2012 -1.986M
June 30, 2012 2.887M
March 31, 2012 -1.804M
December 31, 2011 -4.253M
September 30, 2011 10.92M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-39.69M
Minimum
Mar 2023
17.33M
Maximum
Dec 2020
-3.560M
Average
4.732M
Median
Dec 2019