Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.295M
September 30, 2023 -0.203M
June 30, 2023 -0.668M
March 31, 2023 -0.356M
December 31, 2022 -0.185M
September 30, 2022 -0.264M
June 30, 2022 -0.939M
March 31, 2022 -0.354M
December 31, 2021 -0.355M
September 30, 2021 -0.445M
June 30, 2021 1.019M
March 31, 2021 -0.437M
December 31, 2020 -1.776M
September 30, 2020 0.135M
June 30, 2020 -1.979M
March 31, 2020 -1.005M
December 31, 2019 -2.64M
September 30, 2019 -3.203M
June 30, 2019 -11.87M
March 31, 2019 -13.65M
December 31, 2018 -18.89M
September 30, 2018 -13.11M
June 30, 2018 -16.34M
March 31, 2018 -17.36M
December 31, 2017 -24.98M
Date Value
September 30, 2017 -26.08M
June 30, 2017 -65.23M
March 31, 2017 -10.45M
December 31, 2016 -30.67M
September 30, 2016 -35.74M
June 30, 2016 -51.72M
March 31, 2016 -54.75M
December 31, 2015 -7.083M
September 30, 2015 -46.41M
June 30, 2015 -27.48M
March 31, 2015 -36.28M
December 31, 2014 -33.01M
September 30, 2014 59.37M
June 30, 2014 -34.38M
March 31, 2014 -32.82M
December 31, 2013 -28.22M
September 30, 2013 -28.08M
June 30, 2013 -25.18M
March 31, 2013 -23.55M
December 31, 2012 -21.20M
September 30, 2012 -20.47M
June 30, 2012 -21.60M
March 31, 2012 -19.73M
December 31, 2011 -7.741M
September 30, 2011 -16.65M

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

-11.87M
Minimum
Jun 2019
1.019M
Maximum
Jun 2021
-1.359M
Average
-0.437M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks