Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.861M
September 30, 2023 -33.74M
June 30, 2023 -75.86M
March 31, 2023 -82.11M
December 31, 2022 -22.32M
September 30, 2022 -80.46M
June 30, 2022 -93.21M
March 31, 2022 -126.70M
December 31, 2021 -56.52M
September 30, 2021 -57.33M
June 30, 2021 -35.06M
March 31, 2021 -54.51M
December 31, 2020 -76.68M
September 30, 2020 -30.17M
June 30, 2020 -34.91M
March 31, 2020 -7.478M
December 31, 2019 0.308M
September 30, 2019 2.555M
June 30, 2019 -0.975M
March 31, 2019 -0.582M
December 31, 2018 -0.691M
September 30, 2018 -0.857M
June 30, 2018 -0.964M
March 31, 2018 -0.641M
Date Value
December 31, 2017 -0.254M
September 30, 2017 -0.179M
June 30, 2017 -0.096M
March 31, 2017 -0.083M
December 31, 2016 -0.301M
September 30, 2016 -0.098M
June 30, 2016 -0.06M
March 31, 2016 -0.144M
December 31, 2015 -0.173M
September 30, 2015 -0.158M
June 30, 2015 0.063M
March 31, 2015 -0.647M
December 31, 2014 -0.3051M
September 30, 2014 0.1588M
June 30, 2014 -0.0469M
March 31, 2014 -0.2209M
December 31, 2013 -0.0557M
September 30, 2013 -0.0352M
June 30, 2013 -0.0428M
March 31, 2013 -0.0477M
December 31, 2012 -0.0196M
September 30, 2012 -0.0452M
June 30, 2012 -0.0202M
March 31, 2012 -0.0196M

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

-126.70M
Minimum
Mar 2022
2.555M
Maximum
Sep 2019
-45.95M
Average
-35.06M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks

The Walt Disney Co 886.00M
Fox Corp -615.00M
The E W Scripps Co 46.65M
Tegna Inc 153.02M
Loop Media Inc -1.921M