Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.327M
September 30, 2023 -7.351M
June 30, 2023 -9.083M
March 31, 2023 -8.027M
December 31, 2022 -10.49M
September 30, 2022 -3.505M
June 30, 2022 -10.22M
March 31, 2022 -19.68M
December 31, 2021 -14.72M
September 30, 2021 -6.912M
June 30, 2021 -8.948M
March 31, 2021 -0.52M
December 31, 2020 -2.76M
September 30, 2020 -0.173M
June 30, 2020 17.41M
March 31, 2020 10.69M
December 31, 2019 -2.553M
September 30, 2019 -2.937M
June 30, 2019 -4.211M
March 31, 2019 -8.36M
December 31, 2018 -1.034M
September 30, 2018 0.262M
June 30, 2018 -3.366M
March 31, 2018 -12.30M
December 31, 2017 -3.16M
Date Value
September 30, 2017 -8.899M
June 30, 2017 -8.176M
March 31, 2017 -8.615M
December 31, 2016 2.484M
September 30, 2016 -1.576M
June 30, 2016 -11.51M
March 31, 2016 -5.601M
December 31, 2015 9.774M
September 30, 2015 1.262M
June 30, 2015 0.475M
March 31, 2015 -0.413M
December 31, 2014 7.189M
September 30, 2014 4.011M
June 30, 2014 -0.987M
March 31, 2014 -3.547M
December 31, 2013 7.276M
September 30, 2013 3.452M
June 30, 2013 9.711M
March 31, 2013 5.53M
December 31, 2012 9.062M
September 30, 2012 -1.791M
June 30, 2012 -0.621M
March 31, 2012 9.126M
December 31, 2011 -9.214M
September 30, 2011 7.669M

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

-19.68M
Minimum
Mar 2022
17.41M
Maximum
Jun 2020
-4.403M
Average
-4.211M
Median
Jun 2019