Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.11M
September 30, 2023 7.804M
June 30, 2023 9.153M
March 31, 2023 -4.367M
December 31, 2022 -11.61M
September 30, 2022 -23.89M
June 30, 2022 -2.55M
March 31, 2022 -2.36M
December 31, 2021 3.401M
September 30, 2021 -64.19M
June 30, 2021 7.319M
March 31, 2021 -10.72M
December 31, 2020 -23.21M
September 30, 2020 -35.74M
June 30, 2020 -87.49M
March 31, 2020 -101.30M
December 31, 2019 1.751M
September 30, 2019 -30.09M
June 30, 2019 14.72M
March 31, 2019 -19.80M
December 31, 2018 8.264M
September 30, 2018 0.47M
June 30, 2018 -2.738M
March 31, 2018 -3.984M
Date Value
December 31, 2017 -12.92M
September 30, 2017 0.86M
June 30, 2017 4.604M
March 31, 2017 -20.11M
December 31, 2016 -9.593M
September 30, 2016 -8.861M
June 30, 2016 -18.17M
March 31, 2016 -7.885M
December 31, 2015 3.285M
September 30, 2015 23.39M
June 30, 2015 -0.3344M
March 31, 2015 -0.8408M
December 31, 2014 -0.1278M
September 30, 2014 -0.1892M
June 30, 2014 -0.2618M
March 31, 2014 -0.1861M
December 31, 2013 -0.1736M
September 30, 2013 -0.2774M
June 30, 2013 -0.143M
March 31, 2013 -0.0016M
December 31, 2012 -0.0016M
September 30, 2012 -0.0017M
June 30, 2012 0.00
March 31, 2012 -0.0002M

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

-101.30M
Minimum
Mar 2020
14.72M
Maximum
Jun 2019
-19.50M
Average
-10.72M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks