Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.70M
September 30, 2023 -5.345M
June 30, 2023 -16.22M
March 31, 2023 -27.15M
December 31, 2022 0.193M
September 30, 2022 1.893M
June 30, 2022 -5.731M
March 31, 2022 11.16M
December 31, 2021 13.89M
September 30, 2021 31.05M
June 30, 2021 17.75M
March 31, 2021 25.16M
December 31, 2020 11.14M
September 30, 2020 7.723M
June 30, 2020 0.908M
March 31, 2020 -27.40M
December 31, 2019 12.69M
September 30, 2019 18.40M
June 30, 2019 -3.193M
March 31, 2019 -5.532M
December 31, 2018 13.24M
September 30, 2018 -4.468M
Date Value
June 30, 2018 -7.296M
March 31, 2018 -12.79M
December 31, 2017 -13.06M
September 30, 2017 -19.26M
June 30, 2017 -16.08M
March 31, 2017 -23.46M
December 31, 2016 -16.32M
September 30, 2016 -20.29M
June 30, 2016 -15.60M
March 31, 2016 -17.89M
December 31, 2015 -11.92M
September 30, 2015 -16.08M
June 30, 2015 -20.51M
March 31, 2015 -16.10M
December 31, 2014 -14.28M
September 30, 2014 -14.55M
June 30, 2014 -18.37M
March 31, 2014 -18.75M
December 31, 2013 -14.31M
September 30, 2013 -13.57M
June 30, 2013 -15.68M
March 31, 2013 -10.21M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-34.70M
Minimum
Dec 2023
31.05M
Maximum
Sep 2021
1.696M
Average
1.893M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks