Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.24M
September 30, 2023 11.30M
June 30, 2023 23.29M
March 31, 2023 -7.131M
December 31, 2022 84.05M
September 30, 2022 -39.08M
June 30, 2022 7.665M
March 31, 2022 6.549M
December 31, 2021 -14.99M
September 30, 2021 42.18M
June 30, 2021 14.07M
March 31, 2021 9.854M
December 31, 2020 -3.212M
September 30, 2020 36.09M
June 30, 2020 21.69M
March 31, 2020 -9.562M
December 31, 2019 3.353M
September 30, 2019 31.67M
June 30, 2019 -18.32M
March 31, 2019 -4.071M
December 31, 2018 -6.671M
September 30, 2018 18.26M
June 30, 2018 8.482M
March 31, 2018 4.250M
September 30, 2017 -1.088M
Date Value
June 30, 2017 22.58M
March 31, 2017 -3.973M
December 31, 2016 0.1471M
September 30, 2016 -2.181M
June 30, 2016 -2.430M
March 31, 2016 -0.1065M
December 31, 2015 -1.623M
September 30, 2015 0.1569M
June 30, 2015 -0.5283M
March 31, 2015 -0.9315M
December 31, 2014 2.753M
September 30, 2014 -1.027M
June 30, 2014 -1.110M
January 31, 2014 -0.5585M
October 31, 2013 -0.6325M
July 31, 2013 -0.3199M
April 30, 2013 0.0098M
January 31, 2013 -0.2353M
October 31, 2012 0.3228M
July 31, 2012 0.0652M
April 30, 2012 -0.1404M
January 31, 2012 -0.0853M
October 31, 2011 -0.2534M
July 31, 2011 0.0613M
April 30, 2011 -0.1152M

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

-39.08M
Minimum
Sep 2022
84.05M
Maximum
Dec 2022
11.14M
Average
9.854M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks