Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -14.39M
September 30, 2022 -8.782M
June 30, 2022 16.97M
March 31, 2022 3.58M
December 31, 2021 -12.60M
September 30, 2021 -8.70M
June 30, 2021 12.80M
March 31, 2021 13.53M
December 31, 2020 35.37M
September 30, 2020 -7.208M
June 30, 2020 -7.997M
March 31, 2020 -22.07M
December 31, 2019 -7.933M
September 30, 2019 -12.04M
June 30, 2019 5.482M
March 31, 2019 15.10M
December 31, 2018 27.09M
September 30, 2018 -0.763M
June 30, 2018 8.53M
March 31, 2018 41.17M
December 31, 2017 12.54M
September 30, 2017 -2.347M
June 30, 2017 17.47M
March 31, 2017 45.41M
December 31, 2016 -22.80M
Date Value
September 30, 2016 -12.89M
June 30, 2016 -19.47M
March 31, 2016 -9.649M
December 31, 2015 -5.974M
September 30, 2015 -16.75M
June 30, 2015 -1.57M
March 31, 2015 -1.068M
December 31, 2014 8.799M
September 30, 2014 -0.275M
June 30, 2014 -4.367M
March 31, 2014 11.72M
December 31, 2013 2.864M
September 30, 2013 -7.527M
June 30, 2013 12.59M
March 31, 2013 26.73M
December 31, 2012 1.754M
September 30, 2012 7.172M
June 30, 2012 6.388M
March 31, 2012 19.10M
December 31, 2011 11.15M
September 30, 2011 5.673M
June 30, 2011 12.50M
March 31, 2011 22.29M
December 31, 2010 9.894M
September 30, 2010 8.141M

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

-22.07M
Minimum
Mar 2020
35.37M
Maximum
Dec 2020
-0.9323M
Average
-7.933M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks