Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -12.24M
December 31, 2023 13.50M
September 30, 2023 12.53M
June 30, 2023 26.39M
March 31, 2023 28.10M
December 31, 2022 27.73M
September 30, 2022 24.59M
June 30, 2022 21.45M
March 31, 2022 31.08M
December 31, 2021 23.94M
September 30, 2021 11.80M
June 30, 2021 24.86M
March 31, 2021 22.00M
December 31, 2020 6.021M
September 30, 2020 -7.651M
June 30, 2020 20.65M
March 31, 2020 0.345M
December 31, 2019 -3.406M
September 30, 2019 -17.94M
June 30, 2019 14.48M
March 31, 2019 11.81M
December 31, 2018 2.327M
September 30, 2018 16.38M
June 30, 2018 -12.74M
March 31, 2018 2.50M
Date Value
December 31, 2017 -22.16M
September 30, 2017 -6.79M
June 30, 2017 3.566M
March 31, 2017 8.321M
December 31, 2016 -24.64M
September 30, 2016 -1.514M
June 30, 2016 -6.829M
March 31, 2016 -5.422M
December 31, 2015 -24.91M
September 30, 2015 -32.03M
June 30, 2015 -14.49M
March 31, 2015 7.229M
December 31, 2014 6.092M
September 30, 2014 12.76M
June 30, 2014 9.216M
March 31, 2014 -1.405M
December 31, 2013 -8.67M
September 30, 2013 -3.16M
June 30, 2013 -2.832M
March 31, 2013 -13.69M
December 31, 2012 -26.66M
September 30, 2012 -17.13M
June 30, 2012 -1.816M
March 31, 2012 -18.81M
December 31, 2011 -34.14M

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

-17.94M
Minimum
Sep 2019
31.08M
Maximum
Mar 2022
13.41M
Average
17.56M
Median

Free Cash Flow (Quarterly) Benchmarks