Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.0428M
September 30, 2022 -0.1415M
June 30, 2022 -0.1292M
March 31, 2022 -0.0384M
December 31, 2021 -0.0285M
September 30, 2021 -0.9025M
June 30, 2021 0.1376M
March 31, 2021 -0.8191M
December 31, 2020 27.05M
September 30, 2020 8.203M
June 30, 2020 7.346M
March 31, 2020 39.65M
December 31, 2019 -8.564M
September 30, 2019 0.8864M
June 30, 2019 -6.198M
March 31, 2019 -0.7726M
December 31, 2018 -1.226M
September 30, 2018 1.642M
June 30, 2018 0.4937M
March 31, 2018 1.259M
December 31, 2017 0.6028M
September 30, 2017 0.2943M
June 30, 2017 -0.3638M
March 31, 2017 -0.8184M
December 31, 2016 9.081M
Date Value
September 30, 2016 6.371M
June 30, 2016 16.25M
March 31, 2016 7.807M
December 31, 2015 12.19M
September 30, 2015 3.923M
June 30, 2015 48.89M
March 31, 2015 -1.112M
December 31, 2014 -3.367M
September 30, 2014 4.804M
June 30, 2014 -18.81M
March 31, 2014 -17.75M
December 31, 2013 -8.732M
September 30, 2013 -53.42M
June 30, 2013 -8.722M
March 31, 2013 0.5707M
December 31, 2012 -5.155M
September 30, 2012 18.79M
June 30, 2012 18.71M
March 31, 2012 10.04M
December 31, 2011 -9.346M
September 30, 2011 2.967M
June 30, 2011 -10.39M
March 31, 2011 -0.4755M
December 31, 2010 -0.3106M
September 30, 2010 0.4574M

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

-8.564M
Minimum
Dec 2019
39.65M
Maximum
Mar 2020
3.502M
Average
-0.0384M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks