Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.826M
September 30, 2023 -29.08M
June 30, 2023 -28.48M
March 31, 2023 -109.37M
December 31, 2022 -50.45M
September 30, 2022 -56.24M
June 30, 2022 -20.70M
March 31, 2022 -39.17M
December 31, 2021 -8.96M
September 30, 2021 -6.77M
June 30, 2021 3.365M
March 31, 2021 4.878M
December 31, 2020 5.311M
September 30, 2020 8.778M
June 30, 2020 -2.539M
March 31, 2020 -5.197M
December 31, 2019 2.33M
September 30, 2019 4.852M
June 30, 2019 -2.866M
March 31, 2019 -1.935M
December 31, 2018 0.21M
September 30, 2018 -1.364M
June 30, 2018 -4.017M
March 31, 2018 -2.056M
December 31, 2017 -1.809M
Date Value
September 30, 2017 1.811M
June 30, 2017 -2.978M
March 31, 2017 -0.951M
December 31, 2016 -0.156M
September 30, 2016 3.608M
June 30, 2016 -29.02M
March 31, 2016 1.618M
December 31, 2015 0.581M
September 30, 2015 3.597M
June 30, 2015 -4.709M
March 31, 2015 -3.314M
December 31, 2014 -2.304M
September 30, 2014 1.656M
June 30, 2014 -1.153M
March 31, 2014 -0.205M
December 31, 2013 -1.965M
September 30, 2013 2.965M
June 30, 2013 0.803M
March 31, 2013 3.981M
December 31, 2012 3.991M
September 30, 2012 -9.237M
June 30, 2012 -7.855M
March 31, 2012 4.528M
December 31, 2011 -15.45M
September 30, 2011 9.169M

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

-109.37M
Minimum
Mar 2023
8.778M
Maximum
Sep 2020
-17.90M
Average
-6.77M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks