Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.06M
September 30, 2023 11.37M
June 30, 2023 13.00M
March 31, 2023 -3.165M
December 31, 2022 7.872M
September 30, 2022 5.312M
June 30, 2022 -2.873M
March 31, 2022 -11.32M
December 31, 2021 7.605M
September 30, 2021 -3.205M
June 30, 2021 0.36M
March 31, 2021 -41.76M
December 31, 2020 1.373M
September 30, 2020 1.117M
June 30, 2020 -9.072M
March 31, 2020 -5.966M
December 31, 2019 0.69M
September 30, 2019 -1.788M
June 30, 2019 -3.114M
March 31, 2019 -1.776M
December 31, 2018 -1.68M
September 30, 2018 -2.442M
Date Value
June 30, 2018 -3.633M
March 31, 2018 -7.64M
December 31, 2017 -6.116M
September 30, 2017 -5.83M
June 30, 2017 -5.023M
March 31, 2017 -8.701M
December 31, 2016 -4.682M
September 30, 2016 -7.611M
June 30, 2016 -8.446M
March 31, 2016 -11.45M
December 31, 2015 -7.02M
September 30, 2015 -4.925M
June 30, 2015 -11.81M
March 31, 2015 -9.378M
December 31, 2014 -8.969M
September 30, 2014 -7.119M
June 30, 2014 -6.687M
March 31, 2014 -6.881M
December 31, 2013 -3.569M
September 30, 2013 -5.358M
June 30, 2013 -4.389M
March 31, 2013 -7.175M

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

-41.76M
Minimum
Mar 2021
13.06M
Maximum
Dec 2023
-1.080M
Average
0.36M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks