Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.41M
September 30, 2023 10.59M
June 30, 2023 3.228M
March 31, 2023 -9.857M
December 31, 2022 7.683M
September 30, 2022 17.26M
June 30, 2022 -13.87M
March 31, 2022 -26.90M
December 31, 2021 -5.435M
September 30, 2021 10.50M
June 30, 2021 -0.074M
March 31, 2021 15.66M
December 31, 2020 -5.658M
September 30, 2020 1.709M
June 30, 2020 6.216M
March 31, 2020 -11.54M
December 31, 2019 1.566M
September 30, 2019 -7.307M
June 30, 2019 44.25M
March 31, 2019 -16.13M
December 31, 2018 6.988M
September 30, 2018 -7.567M
June 30, 2018 -17.84M
March 31, 2018 -6.293M
December 31, 2017 -85.75M
Date Value
September 30, 2017 -55.06M
June 30, 2017 -45.92M
March 31, 2017 -36.17M
December 31, 2016 -41.52M
September 30, 2016 -34.96M
June 30, 2016 -37.43M
March 31, 2016 -35.07M
December 31, 2015 -33.09M
September 30, 2015 -37.02M
June 30, 2015 -34.90M
March 31, 2015 -50.64M
December 31, 2014 -19.09M
September 30, 2014 -24.45M
June 30, 2014 -17.69M
March 31, 2014 -17.26M
December 31, 2013 -13.77M
September 30, 2013 -12.09M
June 30, 2013 -11.15M
March 31, 2013 -18.66M
December 31, 2012 -25.20M
September 30, 2012 -7.653M
June 30, 2012 -9.015M
March 31, 2012 -3.208M
December 31, 2011 -2.330M
September 30, 2011 -0.1432M

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

-26.90M
Minimum
Mar 2022
44.25M
Maximum
Jun 2019
2.549M
Average
1.709M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks