Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.75M
September 30, 2023 -6.532M
June 30, 2023 0.717M
March 31, 2023 -21.85M
December 31, 2022 -9.506M
September 30, 2022 -20.00M
June 30, 2022 -0.198M
March 31, 2022 -12.09M
December 31, 2021 -3.067M
September 30, 2021 -6.188M
June 30, 2021 -3.438M
March 31, 2021 -12.72M
December 31, 2020 8.152M
September 30, 2020 -6.688M
June 30, 2020 -1.265M
March 31, 2020 15.12M
December 31, 2019 8.166M
September 30, 2019 2.691M
June 30, 2019 9.08M
March 31, 2019 3.738M
December 31, 2018 -2.852M
September 30, 2018 2.597M
June 30, 2018 0.599M
March 31, 2018 -6.942M
December 31, 2017 7.202M
Date Value
September 30, 2017 0.488M
June 30, 2017 -6.326M
March 31, 2017 -2.356M
December 31, 2016 6.467M
September 30, 2016 -2.697M
June 30, 2016 13.70M
March 31, 2016 10.74M
December 31, 2015 14.04M
September 30, 2015 6.536M
June 30, 2015 -7.06M
March 31, 2015 -1.798M
December 31, 2014 -7.376M
September 30, 2014 -10.93M
June 30, 2014 7.39M
March 31, 2014 -3.366M
December 31, 2013 7.199M
September 30, 2013 3.988M
June 30, 2013 7.014M
March 31, 2013 9.523M
December 31, 2012 13.30M
September 30, 2012 5.652M
June 30, 2012 0.283M
March 31, 2012 3.438M
December 31, 2011 8.735M
September 30, 2011 -4.515M

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

-21.85M
Minimum
Mar 2023
15.12M
Maximum
Mar 2020
-2.362M
Average
-3.067M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks