Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.985M
September 30, 2023 -2.074M
June 30, 2023 -13.28M
March 31, 2023 31.75M
December 31, 2022 9.153M
September 30, 2022 12.69M
June 30, 2022 5.492M
March 31, 2022 3.971M
December 31, 2021 26.47M
September 30, 2021 9.407M
June 30, 2021 18.72M
March 31, 2021 9.063M
December 31, 2020 18.34M
September 30, 2020 9.128M
June 30, 2020 23.80M
March 31, 2020 -1.28M
December 31, 2019 9.723M
September 30, 2019 5.704M
June 30, 2019 20.25M
March 31, 2019 9.25M
December 31, 2018 15.24M
September 30, 2018 8.558M
June 30, 2018 -20.68M
March 31, 2018 1.503M
December 31, 2017 3.275M
Date Value
September 30, 2017 1.797M
June 30, 2017 -2.884M
March 31, 2017 -5.835M
December 31, 2016 -1.88M
September 30, 2016 0.642M
June 30, 2016 -3.373M
March 31, 2016 -4.899M
December 31, 2015 -1.07M
September 30, 2015 -5.725M
June 30, 2015 11.94M
March 31, 2015 4.772M
December 31, 2014 -13.72M
September 30, 2014 -7.652M
June 30, 2014 -36.91M
March 31, 2014 -32.04M
December 31, 2013 -12.25M
September 30, 2013 -10.28M
June 30, 2013 -8.092M
March 31, 2013 -9.148M
December 31, 2012 -13.86M
September 30, 2012 -10.18M
June 30, 2012 -12.36M
March 31, 2012 -10.54M
December 31, 2011 -12.43M
September 30, 2011 -7.204M

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

-13.28M
Minimum
Jun 2023
31.75M
Maximum
Mar 2023
10.16M
Average
9.153M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks