Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.865M
September 30, 2023 -5.775M
June 30, 2023 0.1518M
March 31, 2023 14.07M
December 31, 2022 -9.955M
September 30, 2022 -12.28M
June 30, 2022 0.1319M
March 31, 2022 11.52M
December 31, 2021 -9.282M
September 30, 2021 -7.853M
June 30, 2021 -1.179M
March 31, 2021 5.813M
December 31, 2020 -5.180M
September 30, 2020 -5.949M
June 30, 2020 -4.876M
March 31, 2020 5.764M
December 31, 2019 -5.032M
September 30, 2019 -7.126M
June 30, 2019 -0.0176M
March 31, 2019 7.948M
December 31, 2018 -7.991M
September 30, 2018 -7.553M
June 30, 2018 -2.817M
March 31, 2018 6.848M
December 31, 2017 -6.265M
Date Value
September 30, 2017 -7.068M
June 30, 2017 -0.9475M
March 31, 2017 6.798M
December 31, 2016 -6.552M
September 30, 2016 -6.001M
June 30, 2016 0.2281M
March 31, 2016 7.978M
December 31, 2015 -5.230M
September 30, 2015 -7.218M
June 30, 2015 2.101M
March 31, 2015 13.89M
December 31, 2014 -5.792M
September 30, 2014 -9.404M
June 30, 2014 -0.9624M
March 31, 2014 7.843M
December 31, 2013 -5.352M
September 30, 2013 -7.174M
June 30, 2013 -0.6642M
March 31, 2013 12.57M
December 31, 2012 -4.672M
September 30, 2012 -6.273M
June 30, 2012 0.1811M
March 31, 2012 12.79M
December 31, 2011 -3.594M
September 30, 2011 -8.000M

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

-12.28M
Minimum
Sep 2022
14.07M
Maximum
Mar 2023
-2.259M
Average
-5.032M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks