Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -14.97M
September 30, 2023 -33.07M
June 30, 2023 -23.07M
March 31, 2023 -36.75M
December 31, 2022 -21.42M
September 30, 2022 -20.92M
June 30, 2022 -29.38M
March 31, 2022 -19.20M
December 31, 2021 -18.48M
September 30, 2021 14.07M
June 30, 2021 9.197M
March 31, 2021 24.58M
December 31, 2020 9.90M
September 30, 2020 -15.48M
June 30, 2020 -21.53M
March 31, 2020 -6.651M
December 31, 2019 15.78M
September 30, 2019 2.621M
June 30, 2019 13.19M
March 31, 2019 -24.00M
December 31, 2018 -4.644M
September 30, 2018 -22.33M
June 30, 2018 3.379M
March 31, 2018 -12.30M
December 31, 2017 -0.483M
Date Value
September 30, 2017 -11.04M
June 30, 2017 -6.723M
March 31, 2017 13.49M
December 31, 2016 14.35M
September 30, 2016 2.783M
June 30, 2016 9.012M
March 31, 2016 13.64M
December 31, 2015 3.254M
September 30, 2015 -10.28M
June 30, 2015 -14.28M
March 31, 2015 -4.833M
December 31, 2014 17.06M
September 30, 2014 0.585M
June 30, 2014 13.44M
March 31, 2014 -3.453M
December 31, 2013 -4.728M
September 30, 2013 22.96M
June 30, 2013 -5.644M
March 31, 2013 3.975M
December 31, 2012 6.003M
September 30, 2012 22.14M
June 30, 2012 4.596M
March 31, 2012 14.84M
December 31, 2011 8.271M
September 30, 2011 11.14M

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

-36.75M
Minimum
Mar 2023
24.58M
Maximum
Mar 2021
-9.032M
Average
-15.48M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks