Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.42M
September 30, 2023 8.373M
June 30, 2023 -6.819M
March 31, 2023 -7.689M
December 31, 2022 -1.986M
September 30, 2022 -9.067M
June 30, 2022 -2.239M
March 31, 2022 -11.48M
December 31, 2021 -1.334M
September 30, 2021 -8.518M
June 30, 2021 -5.77M
March 31, 2021 -5.729M
December 31, 2020 7.089M
September 30, 2020 -19.70M
June 30, 2020 -31.38M
March 31, 2020 -35.58M
December 31, 2019 10.53M
September 30, 2019 2.831M
June 30, 2019 -5.245M
March 31, 2019 -9.624M
December 31, 2018 14.07M
September 30, 2018 -2.596M
June 30, 2018 -5.155M
March 31, 2018 -6.826M
December 31, 2017 3.633M
Date Value
September 30, 2017 -9.842M
June 30, 2017 -10.06M
March 31, 2017 -13.25M
December 31, 2016 -10.01M
September 30, 2016 0.531M
June 30, 2016 -8.497M
March 31, 2016 -6.286M
December 31, 2015 6.79M
September 30, 2015 1.821M
June 30, 2015 2.556M
March 31, 2015 -2.662M
December 31, 2014 -2.701M
September 30, 2014 9.88M
June 30, 2014 -16.25M
March 31, 2014 1.023M
December 31, 2013 4.438M
September 30, 2013 2.03M
June 30, 2013 4.711M
March 31, 2013 -0.483M
December 31, 2012 11.02M
September 30, 2012 1.226M
June 30, 2012 0.481M
March 31, 2012 2.393M
December 31, 2011 2.088M
September 30, 2011 1.841M

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

-35.58M
Minimum
Mar 2020
13.42M
Maximum
Dec 2023
-5.805M
Average
-5.729M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks