Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 6.437M
June 30, 2023 -2.812M
March 31, 2023 -3.338M
December 31, 2022 -1.334M
September 30, 2022 9.191M
June 30, 2022 -1.793M
March 31, 2022 4.347M
December 31, 2021 4.685M
September 30, 2021 2.026M
June 30, 2021 -2.604M
March 31, 2021 1.364M
December 31, 2020 4.255M
September 30, 2020 5.135M
June 30, 2020 -0.033M
March 31, 2020 18.50M
December 31, 2019 3.105M
September 30, 2019 8.783M
June 30, 2019 -5.774M
March 31, 2019 -0.026M
December 31, 2018 -0.381M
September 30, 2018 5.938M
June 30, 2018 -8.085M
March 31, 2018 -0.02M
December 31, 2017 -3.86M
September 30, 2017 4.58M
Date Value
June 30, 2017 -1.703M
March 31, 2017 7.704M
December 31, 2016 -2.023M
September 30, 2016 3.739M
June 30, 2016 -1.095M
March 31, 2016 -0.373M
December 31, 2015 0.076M
September 30, 2015 -2.146M
June 30, 2015 1.625M
March 31, 2015 -4.925M
December 31, 2014 15.75M
September 30, 2014 -3.098M
June 30, 2014 1.798M
March 31, 2014 -10.08M
December 31, 2013 17.07M
September 30, 2013 2.022M
June 30, 2013 3.691M
March 31, 2013 -7.748M
December 31, 2012 10.62M
September 30, 2012 5.694M
June 30, 2012 5.738M
March 31, 2012 -2.764M
December 31, 2011 9.862M
September 30, 2011 2.33M
June 30, 2011 2.191M

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

-5.774M
Minimum
Jun 2019
18.50M
Maximum
Mar 2020
2.785M
Average
2.566M
Median

Free Cash Flow (Quarterly) Benchmarks