Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.062M
September 30, 2023 7.388M
June 30, 2023 -11.56M
March 31, 2023 -7.018M
December 31, 2022 9.189M
September 30, 2022 -1.989M
June 30, 2022 -14.58M
March 31, 2022 -13.68M
December 31, 2021 3.239M
September 30, 2021 -9.012M
June 30, 2021 -8.824M
March 31, 2021 -26.94M
December 31, 2020 1.132M
September 30, 2020 -2.757M
June 30, 2020 -22.75M
March 31, 2020 -41.02M
December 31, 2019 -25.44M
September 30, 2019 -43.50M
June 30, 2019 -47.51M
March 31, 2019 -102.15M
December 31, 2018 -23.33M
September 30, 2018 66.20M
June 30, 2018 50.12M
March 31, 2018 23.89M
December 31, 2017 56.82M
Date Value
September 30, 2017 50.05M
June 30, 2017 7.154M
March 31, 2017 -31.27M
December 31, 2016 26.46M
September 30, 2016 10.50M
June 30, 2016 -286.10M
March 31, 2016 5.254M
December 31, 2015 21.06M
September 30, 2015 20.98M
June 30, 2015 1.344M
March 31, 2015 -11.97M
December 31, 2014 -466.81M
September 30, 2014 37.19M
June 30, 2014 18.17M
March 31, 2014 2.165M
December 31, 2013 18.21M
September 30, 2013 10.15M
June 30, 2013 5.617M
March 31, 2013 -9.356M
December 31, 2012 14.20M
September 30, 2012 16.34M
June 30, 2012 8.755M
March 31, 2012 -0.748M
December 31, 2011 29.28M
September 30, 2011 42.36M

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

-47.51M
Minimum
Jun 2019
9.189M
Maximum
Dec 2022
-13.62M
Average
-9.012M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks