Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -14.51M
September 30, 2023 -8.034M
June 30, 2023 5.464M
March 31, 2023 -34.59M
December 31, 2022 -27.30M
September 30, 2022 -10.48M
June 30, 2022 2.348M
March 31, 2022 -22.83M
December 31, 2021 7.312M
September 30, 2021 -8.734M
June 30, 2021 5.885M
March 31, 2021 -20.36M
December 31, 2020 4.997M
September 30, 2020 12.12M
June 30, 2020 -12.99M
March 31, 2020 1.398M
December 31, 2019 7.817M
September 30, 2019 24.24M
June 30, 2019 -17.88M
March 31, 2019 1.006M
December 31, 2018 -13.79M
September 30, 2018 4.947M
June 30, 2018 -31.86M
March 31, 2018 -29.35M
December 31, 2017 -10.36M
Date Value
September 30, 2017 26.80M
June 30, 2017 -36.31M
March 31, 2017 -13.61M
December 31, 2016 -26.28M
September 30, 2016 5.657M
June 30, 2016 -14.75M
March 31, 2016 11.88M
December 31, 2015 7.405M
September 30, 2015 13.97M
June 30, 2015 31.47M
March 31, 2015 21.64M
December 31, 2014 10.33M
September 30, 2014 22.40M
June 30, 2014 4.719M
March 31, 2014 -17.77M
December 31, 2013 -210.66M
September 30, 2013 33.60M
June 30, 2013 -13.89M
March 31, 2013 9.626M
December 31, 2012 36.42M
September 30, 2012 61.56M
June 30, 2012 45.36M
March 31, 2012 1.973M
December 31, 2011 72.38M
September 30, 2011 21.29M

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

-34.59M
Minimum
Mar 2023
24.24M
Maximum
Sep 2019
-5.586M
Average
-8.034M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks