Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.564M
September 30, 2023 5.596M
June 30, 2023 10.84M
March 31, 2023 1.087M
December 31, 2022 2.392M
September 30, 2022 6.383M
June 30, 2022 -3.656M
March 31, 2022 -12.43M
December 31, 2021 -9.35M
September 30, 2021 -0.869M
June 30, 2021 29.74M
March 31, 2021 1.701M
December 31, 2020 2.141M
September 30, 2020 -4.639M
June 30, 2020 11.54M
March 31, 2020 7.876M
Date Value
December 31, 2019 -1.703M
September 30, 2019 17.28M
June 30, 2019 5.71M
March 31, 2019 -2.176M
December 31, 2018 2.75M
September 30, 2018 -0.003M
June 30, 2018 0.553M
March 31, 2018 -48.48M
December 31, 2017 -16.51M
September 30, 2017 -11.96M
June 30, 2017 -9.286M
March 31, 2017 2.221M
December 31, 2016 18.14M
September 30, 2016 0.732M
June 30, 2016 3.137M
March 31, 2016 2.172M

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

-12.43M
Minimum
Mar 2022
29.74M
Maximum
Jun 2021
3.162M
Average
2.141M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks