Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.783M
September 30, 2023 10.11M
June 30, 2023 -1.591M
March 31, 2023 -4.003M
December 31, 2022 4.630M
September 30, 2022 0.6241M
June 30, 2022 -5.939M
March 31, 2022 20.57M
December 31, 2021 -41.26M
September 30, 2021 -4.959M
June 30, 2021 -4.849M
March 31, 2021 -1.629M
December 31, 2020 -2.165M
September 30, 2020 -2.430M
June 30, 2020 -5.297M
March 31, 2020 -5.080M
December 31, 2019 -4.505M
September 30, 2019 -2.193M
June 30, 2019 -0.943M
March 31, 2019 -6.818M
December 31, 2018 -1.230M
September 30, 2018 -1.802M
June 30, 2018 -2.168M
March 31, 2018 -0.4939M
December 31, 2017 -0.5041M
Date Value
September 30, 2017 -0.3626M
June 30, 2017 -2.104M
March 31, 2017 -0.5792M
December 31, 2016 -0.0504M
September 30, 2016 -1.346M
June 30, 2016 -1.372M
March 31, 2016 -2.472M
December 31, 2015 0.6715M
September 30, 2015 -1.118M
June 30, 2015 -2.088M
March 31, 2015 -2.146M
December 31, 2014 -0.3744M
September 30, 2014 -1.260M
June 30, 2014 -1.555M
March 31, 2014 -1.359M
December 31, 2013 -0.3741M
September 30, 2013 -1.191M
June 30, 2013 -2.719M
March 31, 2013 -1.506M
December 31, 2012 -3.011M
September 30, 2012 -4.094M
June 30, 2012 -4.242M
March 31, 2012 -4.462M
September 30, 2011 -1.162M
June 30, 2011 -2.192M

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

-41.26M
Minimum
Dec 2021
20.57M
Maximum
Mar 2022
-2.428M
Average
-2.193M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks