Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.86M
September 30, 2023 -16.94M
June 30, 2023 -5.144M
March 31, 2023 28.10M
December 31, 2022 26.02M
September 30, 2022 -28.96M
June 30, 2022 -28.50M
March 31, 2022 -13.96M
December 31, 2021 8.876M
September 30, 2021 -23.96M
June 30, 2021 -9.675M
March 31, 2021 18.81M
December 31, 2020 16.67M
September 30, 2020 -0.819M
June 30, 2020 12.90M
March 31, 2020 16.64M
December 31, 2019 11.79M
September 30, 2019 -11.49M
June 30, 2019 -3.24M
March 31, 2019 40.40M
December 31, 2018 -4.142M
September 30, 2018 -4.627M
June 30, 2018 8.248M
March 31, 2018 37.69M
December 31, 2017 -7.70M
Date Value
September 30, 2017 -19.43M
June 30, 2017 -7.158M
March 31, 2017 33.30M
December 31, 2016 -5.916M
September 30, 2016 -15.74M
June 30, 2016 -7.094M
March 31, 2016 23.69M
December 31, 2015 -6.648M
September 30, 2015 -20.86M
June 30, 2015 -9.985M
March 31, 2015 15.67M
December 31, 2014 -4.326M
September 30, 2014 -13.91M
June 30, 2014 -8.572M
March 31, 2014 8.434M
December 31, 2013 -2.092M
September 30, 2013 -1.953M
June 30, 2013 -1.175M
March 31, 2013 -1.256M
December 31, 2012 -0.879M
September 30, 2012 -0.9535M
June 30, 2012 -1.384M
March 31, 2012 -0.5068M
December 31, 2011 -0.3112M
September 30, 2011 -0.2603M

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

-28.96M
Minimum
Sep 2022
28.10M
Maximum
Mar 2023
0.8413M
Average
-0.819M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks