Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.66M
September 30, 2023 20.89M
June 30, 2023 10.16M
March 31, 2023 10.25M
December 31, 2022 0.855M
September 30, 2022 25.25M
June 30, 2022 28.01M
March 31, 2022 5.039M
December 31, 2021 -10.51M
September 30, 2021 16.21M
June 30, 2021 -3.589M
March 31, 2021 -5.259M
December 31, 2020 -8.637M
September 30, 2020 16.88M
June 30, 2020 5.757M
March 31, 2020 -3.783M
December 31, 2019 4.448M
September 30, 2019 31.73M
June 30, 2019 -1.34M
March 31, 2019 -2.029M
December 31, 2018 0.917M
September 30, 2018 26.38M
June 30, 2018 -1.35M
March 31, 2018 9.297M
December 31, 2017 6.068M
Date Value
September 30, 2017 11.21M
June 30, 2017 -6.504M
March 31, 2017 6.574M
December 31, 2016 1.051M
September 30, 2016 11.23M
June 30, 2016 1.191M
March 31, 2016 -5.856M
December 31, 2015 -5.251M
September 30, 2015 -5.106M
June 30, 2015 -0.176M
March 31, 2015 -0.871M
December 31, 2014 -3.135M
September 30, 2014 -0.644M
June 30, 2014 1.775M
March 31, 2014 2.979M
December 31, 2013 -0.699M
September 30, 2013 8.064M
June 30, 2013 -6.835M
March 31, 2013 -7.508M
December 31, 2012 -2.818M
September 30, 2012 -3.625M
June 30, 2012 -1.79M
March 31, 2012 -2.30M
December 31, 2011 -3.745M
September 30, 2011 7.132M

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

-10.51M
Minimum
Dec 2021
31.73M
Maximum
Sep 2019
8.212M
Average
5.757M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks