Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.08M
September 30, 2023 34.86M
June 30, 2023 54.30M
March 31, 2023 2.044M
December 31, 2022 -15.14M
September 30, 2022 8.756M
June 30, 2022 -20.50M
March 31, 2022 -84.23M
December 31, 2021 -33.39M
September 30, 2021 -23.70M
June 30, 2021 -10.95M
March 31, 2021 -15.45M
December 31, 2020 -11.83M
September 30, 2020 -0.817M
June 30, 2020 -8.125M
March 31, 2020 -2.346M
December 31, 2019 -2.387M
September 30, 2019 3.729M
June 30, 2019 1.248M
March 31, 2019 -2.10M
December 31, 2018 13.88M
September 30, 2018 9.425M
June 30, 2018 3.705M
March 31, 2018 5.739M
December 31, 2017 -3.08M
Date Value
September 30, 2017 6.762M
June 30, 2017 8.396M
March 31, 2017 11.74M
December 31, 2016 -1.423M
September 30, 2016 7.656M
June 30, 2016 10.86M
March 31, 2016 3.151M
December 31, 2015 -1.191M
September 30, 2015 17.79M
June 30, 2015 2.462M
March 31, 2015 -7.028M
December 31, 2014 -1.51M
September 30, 2014 18.42M
June 30, 2014 -4.07M
March 31, 2014 -8.315M
December 31, 2013 10.76M
September 30, 2013 5.532M
June 30, 2013 -2.216M
March 31, 2013 -8.154M
December 31, 2012 -1.984M
September 30, 2012 -2.382M
June 30, 2012 -1.364M
March 31, 2012 -1.662M
December 31, 2011 0.3859M
September 30, 2011 -4.332M

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

-84.23M
Minimum
Mar 2022
54.30M
Maximum
Jun 2023
-4.414M
Average
-2.387M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks