Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.296M
September 30, 2023 8.224M
June 30, 2023 2.793M
March 31, 2023 1.419M
December 31, 2022 -6.196M
September 30, 2022 7.334M
June 30, 2022 7.368M
March 31, 2022 8.609M
December 31, 2021 7.096M
September 30, 2021 -15.93M
June 30, 2021 -11.06M
March 31, 2021 14.20M
December 31, 2020 -1.367M
September 30, 2020 -3.798M
June 30, 2020 -0.975M
March 31, 2020 -8.698M
December 31, 2019 -4.138M
September 30, 2019 3.482M
June 30, 2019 -11.70M
March 31, 2019 -6.521M
December 31, 2018 -2.82M
September 30, 2018 -2.685M
June 30, 2018 -33.43M
March 31, 2018 -47.46M
December 31, 2017 -31.29M
Date Value
September 30, 2017 -9.018M
June 30, 2017 -21.33M
March 31, 2017 -4.951M
December 31, 2016 -8.421M
September 30, 2016 -20.98M
June 30, 2016 -32.23M
March 31, 2016 -1.384M
December 31, 2015 10.41M
September 30, 2015 6.594M
June 30, 2015 11.57M
March 31, 2015 26.46M
December 31, 2014 6.39M
September 30, 2014 11.81M
June 30, 2014 6.147M
March 31, 2014 17.50M
December 31, 2013 4.725M
September 30, 2013 0.585M
June 30, 2013 17.80M
March 31, 2013 16.86M
December 31, 2012 9.114M
September 30, 2012 6.938M
June 30, 2012 10.50M
March 31, 2012 10.73M
December 31, 2011 6.655M
September 30, 2011 -2.61M

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

-15.93M
Minimum
Sep 2021
14.20M
Maximum
Mar 2021
-0.5594M
Average
-0.975M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks