Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -32.97M
September 30, 2023 1.313M
June 30, 2023 -47.35M
March 31, 2023 -11.03M
December 31, 2022 -27.99M
September 30, 2022 -3.585M
June 30, 2022 -14.34M
March 31, 2022 18.39M
December 31, 2021 21.19M
September 30, 2021 55.61M
June 30, 2021 12.06M
March 31, 2021 22.82M
December 31, 2020 22.65M
September 30, 2020 -1.489M
June 30, 2020 27.10M
March 31, 2020 -2.471M
December 31, 2019 -7.685M
September 30, 2019 -17.02M
June 30, 2019 -13.88M
March 31, 2019 -31.90M
December 31, 2018 -3.759M
September 30, 2018 -31.51M
June 30, 2018 -68.20M
March 31, 2018 -69.15M
December 31, 2017 -31.54M
Date Value
September 30, 2017 -21.76M
June 30, 2017 -1.283M
March 31, 2017 -5.986M
December 31, 2016 2.406M
September 30, 2016 -8.077M
June 30, 2016 5.697M
March 31, 2016 -1.277M
December 31, 2015 12.06M
September 30, 2015 1.805M
June 30, 2015 0.542M
March 31, 2015 -2.479M
December 31, 2014 2.83M
September 30, 2014 5.284M
June 30, 2014 8.066M
March 31, 2014 8.74M
December 31, 2013 6.597M
September 30, 2013 5.162M
June 30, 2013 -11.77M
March 31, 2013 12.07M
December 31, 2012 -3.23M
September 30, 2012 13.37M
June 30, 2012 -5.954M
March 31, 2012 1.632M
December 31, 2011 1.512M
September 30, 2011 -0.627M

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

-47.35M
Minimum
Jun 2023
55.61M
Maximum
Sep 2021
0.0697M
Average
-2.471M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks