Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.132M
March 31, 2023 -33.57M
December 31, 2022 37.55M
September 30, 2022 -13.24M
June 30, 2022 42.99M
March 31, 2022 -16.78M
December 31, 2021 8.032M
September 30, 2021 1.062M
June 30, 2021 8.708M
March 31, 2021 10.09M
December 31, 2020 19.59M
September 30, 2020 5.426M
June 30, 2020 21.05M
March 31, 2020 2.686M
December 31, 2019 -3.331M
September 30, 2019 10.31M
June 30, 2019 22.23M
March 31, 2019 26.00M
December 31, 2018 38.03M
September 30, 2018 3.655M
June 30, 2018 5.667M
March 31, 2018 4.902M
Date Value
December 31, 2017 23.19M
September 30, 2017 6.314M
June 30, 2017 37.34M
March 31, 2017 -13.11M
December 31, 2016 33.95M
September 30, 2016 -1.011M
June 30, 2016 -2.724M
March 31, 2016 2.304M
December 31, 2015 -17.28M
September 30, 2015 -7.706M
June 30, 2015 -12.40M
March 31, 2015 25.79M
December 31, 2014 -7.886M
September 30, 2014 -7.135M
June 30, 2014 -4.670M
March 31, 2014 -2.099M
December 31, 2013 0.016M
September 30, 2013 -0.3257M
June 30, 2013 -2.763M
March 31, 2013 -1.022M
December 31, 2012 -1.809M

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

-33.57M
Minimum
Mar 2023
42.99M
Maximum
Jun 2022
6.009M
Average
5.426M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks