Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.458M
September 30, 2023 -1.855M
June 30, 2023 -7.737M
March 31, 2023 60.25M
December 31, 2022 -2.292M
September 30, 2022 0.451M
June 30, 2022 -1.953M
March 31, 2022 -1.31M
December 31, 2021 23.98M
September 30, 2021 -4.691M
June 30, 2021 -0.624M
March 31, 2021 -1.769M
December 31, 2020 15.23M
September 30, 2020 -2.269M
June 30, 2020 -2.742M
March 31, 2020 -1.269M
December 31, 2019 0.067M
September 30, 2019 -6.298M
June 30, 2019 -1.24M
March 31, 2019 -2.552M
December 31, 2018 -4.227M
September 30, 2018 -3.053M
June 30, 2018 -2.77M
March 31, 2018 -1.706M
December 31, 2017 -3.272M
Date Value
September 30, 2017 -4.023M
June 30, 2017 -3.581M
March 31, 2017 -1.60M
December 31, 2016 0.048M
September 30, 2016 4.284M
June 30, 2016 0.664M
March 31, 2016 1.947M
December 31, 2015 0.923M
September 30, 2015 3.629M
June 30, 2015 -0.084M
March 31, 2015 2.767M
December 31, 2014 0.752M
September 30, 2014 2.867M
June 30, 2014 -0.873M
March 31, 2014 3.232M
December 31, 2013 -0.741M
September 30, 2013 2.786M
June 30, 2013 -0.606M
March 31, 2013 -12.43M
December 31, 2012 40.99M
September 30, 2012 3.986M
June 30, 2012 -0.148M
March 31, 2012 -1.474M
December 31, 2011 3.694M
September 30, 2011 1.477M

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

-7.737M
Minimum
Jun 2023
60.25M
Maximum
Mar 2023
3.546M
Average
-1.31M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks