Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.60M
September 30, 2023 33.60M
June 30, 2023 25.90M
March 31, 2023 -36.60M
December 31, 2022 -37.70M
September 30, 2022 22.80M
June 30, 2022 6.20M
March 31, 2022 -29.60M
December 31, 2021 -62.40M
September 30, 2021 -55.00M
June 30, 2021 -4.90M
March 31, 2021 -68.50M
December 31, 2020 -70.70M
September 30, 2020 17.60M
June 30, 2020 1.60M
March 31, 2020 -31.00M
December 31, 2019 -3.00M
September 30, 2019 7.00M
June 30, 2019 -37.70M
March 31, 2019 -38.80M
December 31, 2018 -4.401M
September 30, 2018 -21.77M
June 30, 2018 -60.69M
March 31, 2018 -39.64M
December 31, 2017 -7.494M
Date Value
September 30, 2017 14.53M
June 30, 2017 4.575M
March 31, 2017 -47.51M
December 31, 2016 17.16M
September 30, 2016 -10.62M
June 30, 2016 0.936M
March 31, 2016 -13.68M
December 31, 2015 -22.08M
September 30, 2015 6.221M
June 30, 2015 0.53M
March 31, 2015 -7.834M
December 31, 2014 1.974M
September 30, 2014 1.714M
June 30, 2014 -3.08M
March 31, 2014 -3.174M
December 31, 2013 -6.308M
September 30, 2013 1.872M
June 30, 2013 2.746M
March 31, 2013 -2.269M
December 31, 2012 -7.648M
September 30, 2012 -8.136M
June 30, 2012 -13.66M
March 31, 2012 -10.60M
December 31, 2011 -9.944M
September 30, 2011 -4.114M

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

-70.70M
Minimum
Dec 2020
33.60M
Maximum
Sep 2023
-16.25M
Average
-4.90M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks