Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 53.32M
September 30, 2023 15.17M
June 30, 2023 -20.51M
March 31, 2023 -0.92M
December 31, 2022 -5.437M
September 30, 2022 -17.24M
June 30, 2022 -2.357M
March 31, 2022 -25.13M
December 31, 2021 0.292M
September 30, 2021 -20.92M
June 30, 2021 -6.661M
March 31, 2021 -18.29M
December 31, 2020 27.92M
September 30, 2020 13.12M
June 30, 2020 19.40M
March 31, 2020 19.90M
December 31, 2019 18.42M
September 30, 2019 -11.32M
June 30, 2019 -22.36M
March 31, 2019 -22.60M
December 31, 2018 -17.21M
September 30, 2018 -9.198M
June 30, 2018 -2.47M
March 31, 2018 -9.309M
December 31, 2017 -3.96M
Date Value
September 30, 2017 -9.367M
June 30, 2017 -1.241M
March 31, 2017 14.74M
December 31, 2016 -0.027M
September 30, 2016 -9.503M
June 30, 2016 -15.41M
March 31, 2016 4.792M
December 31, 2015 -9.652M
September 30, 2015 13.73M
June 30, 2015 2.715M
March 31, 2015 -13.57M
December 31, 2014 -11.00M
September 30, 2014 9.349M
June 30, 2014 2.027M
March 31, 2014 -8.011M
December 31, 2013 11.53M
September 30, 2013 9.49M
June 30, 2013 -2.474M
March 31, 2013 -4.037M
December 31, 2012 -13.40M
September 30, 2012 1.199M
June 30, 2012 -17.16M
March 31, 2012 6.918M
December 31, 2011 -0.504M
September 30, 2011 -18.72M

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

-25.13M
Minimum
Mar 2022
53.32M
Maximum
Dec 2023
0.8633M
Average
-2.357M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks