Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -26.09M
September 30, 2023 -4.842M
June 30, 2023 0.1534M
March 31, 2023 -4.135M
December 31, 2022 -15.00M
September 30, 2022 19.91M
June 30, 2022 1.171M
March 31, 2022 -54.83M
December 31, 2021 -37.81M
September 30, 2021 -34.90M
June 30, 2021 -19.02M
March 31, 2021 -39.80M
December 31, 2020 -4.798M
September 30, 2020 4.987M
June 30, 2020 -1.931M
March 31, 2020 1.986M
December 31, 2019 -2.404M
September 30, 2019 0.295M
June 30, 2019 0.8931M
March 31, 2019 -0.0588M
December 31, 2018 -6.448M
September 30, 2018 -3.412M
June 30, 2018 8.277M
March 31, 2018 -94.92M
December 31, 2017 -42.28M
Date Value
September 30, 2017 0.056M
June 30, 2017 -1.231M
March 31, 2017 0.0376M
December 31, 2016 -0.1023M
September 30, 2016 -0.5326M
June 30, 2016 -0.1356M
March 31, 2016 -0.1181M
December 31, 2015 -0.0418M
September 30, 2015 -0.1005M
June 30, 2015 0.0021M
March 31, 2015 0.0074M
December 31, 2014 -0.0984M
September 30, 2014 -0.0211M
June 30, 2014 0.0155M
March 31, 2014 -0.0267M
December 31, 2013 -0.1128M
September 30, 2013 -0.1159M
June 30, 2013 0.0043M
March 31, 2013 -0.0104M
December 31, 2012 0.0013M
September 30, 2012 -0.1693M
June 30, 2012 -0.1429M
March 31, 2012 -0.51M
December 31, 2011 -0.0624M
September 30, 2011 -0.018M

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

-54.83M
Minimum
Mar 2022
19.91M
Maximum
Sep 2022
-11.38M
Average
-4.135M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks