Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 19.36M
September 30, 2023 -18.09M
June 30, 2023 -5.033M
March 31, 2023 11.62M
December 31, 2022 -11.64M
September 30, 2022 71.61M
June 30, 2022 -24.16M
March 31, 2022 8.825M
December 31, 2021 -2.791M
September 30, 2021 -26.86M
June 30, 2021 -0.6384M
March 31, 2021 3.208M
December 31, 2020 -0.1732M
September 30, 2020 4.216M
June 30, 2020 -3.433M
March 31, 2020 -5.106M
December 31, 2019 3.131M
September 30, 2019 8.851M
June 30, 2019 -0.5784M
March 31, 2019 9.512M
December 31, 2018 -0.669M
September 30, 2018 0.5889M
June 30, 2018 -0.6073M
March 31, 2018 5.761M
December 31, 2017 -4.756M
Date Value
September 30, 2017 -0.6258M
June 30, 2017 2.517M
March 31, 2017 -4.379M
December 31, 2016 -1.125M
September 30, 2016 6.398M
June 30, 2016 -1.896M
March 31, 2016 -1.585M
December 31, 2015 2.811M
September 30, 2015 -2.008M
June 30, 2015 1.684M
March 31, 2015 -4.584M
December 31, 2014 -0.1156M
September 30, 2014 -3.409M
June 30, 2014 -4.142M
March 31, 2014 -1.857M
December 31, 2013 3.668M
September 30, 2013 -3.056M
June 30, 2013 2.232M
March 31, 2013 0.2201M
December 31, 2012 0.2182M
September 30, 2012 7.726M
June 30, 2012 2.832M
March 31, 2012 -6.719M
December 31, 2011 0.8327M
September 30, 2011 3.459M

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

-26.86M
Minimum
Sep 2021
71.61M
Maximum
Sep 2022
1.702M
Average
-0.5784M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks