Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -35.38M
September 30, 2023 -28.89M
June 30, 2023 -11.77M
March 31, 2023 58.57M
December 31, 2022 -21.35M
September 30, 2022 -33.76M
June 30, 2022 -30.11M
March 31, 2022 42.85M
December 31, 2021 -107.02M
September 30, 2021 -77.14M
June 30, 2021 -36.99M
March 31, 2021 37.67M
December 31, 2020 -102.12M
September 30, 2020 -4.824M
June 30, 2020 -27.51M
March 31, 2020 2.835M
December 31, 2019 -61.68M
September 30, 2019 -20.69M
June 30, 2019 -15.75M
March 31, 2019 9.753M
December 31, 2018 -11.73M
September 30, 2018 -8.878M
June 30, 2018 -2.98M
March 31, 2018 9.531M
December 31, 2017 -11.22M
Date Value
September 30, 2017 -14.09M
June 30, 2017 -2.074M
March 31, 2017 6.764M
December 31, 2016 -5.261M
September 30, 2016 0.68M
June 30, 2016 0.652M
March 31, 2016 4.286M
December 31, 2015 0.563M
September 30, 2015 10.02M
June 30, 2015 11.67M
March 31, 2015 -11.56M
December 31, 2014 -4.349M
September 30, 2014 9.966M
June 30, 2014 -0.917M
March 31, 2014 -11.02M
December 31, 2013 5.581M
September 30, 2013 5.764M
June 30, 2013 4.353M
March 31, 2013 -2.077M
December 31, 2012 4.513M
September 30, 2012 5.946M
June 30, 2012 5.689M
March 31, 2012 4.89M
December 31, 2011 2.062M
September 30, 2011 4.72M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-107.02M
Minimum
Dec 2021
58.57M
Maximum
Mar 2023
-24.90M
Average
-27.51M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks