Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.45M
September 30, 2023 -3.104M
June 30, 2023 -4.581M
March 31, 2023 -13.11M
December 31, 2022 -22.61M
September 30, 2022 -14.25M
June 30, 2022 0.355M
March 31, 2022 -22.24M
December 31, 2021 0.526M
September 30, 2021 -9.437M
June 30, 2021 10.80M
March 31, 2021 -2.325M
December 31, 2020 10.38M
September 30, 2020 0.732M
June 30, 2020 9.973M
March 31, 2020 -1.674M
December 31, 2019 7.368M
September 30, 2019 13.59M
June 30, 2019 16.66M
March 31, 2019 -3.538M
December 31, 2018 10.43M
September 30, 2018 10.30M
Date Value
June 30, 2018 17.56M
March 31, 2018 8.718M
December 31, 2017 7.561M
September 30, 2017 15.40M
June 30, 2017 15.88M
March 31, 2017 11.43M
December 31, 2016 3.349M
September 30, 2016 7.055M
June 30, 2016 10.01M
March 31, 2016 2.608M
December 31, 2015 9.869M
September 30, 2015 9.823M
June 30, 2015 3.959M
March 31, 2015 2.021M
December 31, 2014 -0.532M
September 30, 2014 -0.633M
June 30, 2014 5.183M
March 31, 2014 -4.558M
December 31, 2013 -1.656M
September 30, 2013 -0.789M
June 30, 2013 -1.355M
March 31, 2013 -0.875M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-22.61M
Minimum
Dec 2022
16.66M
Maximum
Jun 2019
-1.705M
Average
-1.674M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks