Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.23M
September 30, 2023 55.21M
June 30, 2023 7.922M
March 31, 2023 -1.315M
December 31, 2022 -44.45M
September 30, 2022 38.34M
June 30, 2022 7.026M
March 31, 2022 5.353M
December 31, 2021 -47.89M
September 30, 2021 16.41M
June 30, 2021 -22.22M
March 31, 2021 -42.09M
December 31, 2020 -50.24M
September 30, 2020 -19.90M
June 30, 2020 -35.72M
March 31, 2020 -27.96M
December 31, 2019 -8.28M
September 30, 2019 47.25M
June 30, 2019 4.543M
March 31, 2019 -11.52M
December 31, 2018 -29.39M
September 30, 2018 48.61M
June 30, 2018 18.04M
March 31, 2018 -30.00M
December 31, 2017 -19.55M
Date Value
September 30, 2017 43.40M
June 30, 2017 14.18M
March 31, 2017 17.58M
December 31, 2016 -32.34M
September 30, 2016 49.06M
June 30, 2016 24.06M
March 31, 2016 9.716M
December 31, 2015 -26.88M
September 30, 2015 32.44M
June 30, 2015 11.91M
March 31, 2015 12.96M
December 31, 2014 -31.41M
September 30, 2014 45.35M
June 30, 2014 -4.893M
March 31, 2014 19.65M
December 31, 2013 -30.47M
September 30, 2013 23.85M
June 30, 2013 -9.545M
March 31, 2013 -13.90M
December 31, 2012 -7.383M
September 30, 2012 46.00M
June 30, 2012 7.66M
March 31, 2012 -4.763M
December 31, 2011 -4.619M
September 30, 2011 24.64M

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

-50.24M
Minimum
Dec 2020
55.21M
Maximum
Sep 2023
-7.960M
Average
-8.28M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks