Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 83.33M
September 30, 2023 53.73M
June 30, 2023 -6.191M
March 31, 2023 -17.03M
December 31, 2022 24.95M
September 30, 2022 -13.34M
June 30, 2022 4.428M
March 31, 2022 -65.95M
December 31, 2021 59.41M
September 30, 2021 38.27M
June 30, 2021 -29.82M
March 31, 2021 -54.10M
December 31, 2020 -18.71M
September 30, 2020 -26.66M
June 30, 2020 27.61M
March 31, 2020 -27.94M
December 31, 2019 4.03M
September 30, 2019 -25.23M
June 30, 2019 -21.81M
March 31, 2019 -35.17M
Date Value
December 31, 2018 -35.40M
September 30, 2018 13.45M
June 30, 2018 -3.989M
March 31, 2018 -34.26M
December 31, 2017 -0.464M
September 30, 2017 -5.10M
June 30, 2017 -9.499M
March 31, 2017 -40.74M
December 31, 2016 -25.92M
September 30, 2016 4.057M
June 30, 2016 -5.021M
March 31, 2016 -24.16M
December 31, 2015 -8.919M
September 30, 2015 -9.241M
June 30, 2015 -6.823M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 5.039M
March 31, 2014 -5.039M

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

-65.95M
Minimum
Mar 2022
83.33M
Maximum
Dec 2023
-0.5799M
Average
-13.34M
Median
Sep 2022