Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.134M
September 30, 2023 22.58M
June 30, 2023 8.845M
March 31, 2023 5.326M
December 31, 2022 2.487M
September 30, 2022 23.29M
June 30, 2022 28.52M
March 31, 2022 -10.06M
December 31, 2021 24.74M
September 30, 2021 18.57M
June 30, 2021 36.12M
March 31, 2021 11.37M
December 31, 2020 -1.266M
September 30, 2020 -18.47M
June 30, 2020 31.63M
March 31, 2020 20.78M
December 31, 2019 -13.55M
September 30, 2019 49.06M
June 30, 2019 20.06M
March 31, 2019 -23.19M
December 31, 2018 -3.802M
September 30, 2018 -13.09M
June 30, 2018 17.73M
March 31, 2018 41.23M
December 31, 2017 -7.725M
Date Value
September 30, 2017 -7.778M
June 30, 2017 10.20M
March 31, 2017 -13.60M
December 31, 2016 -9.86M
September 30, 2016 -13.36M
June 30, 2016 14.28M
March 31, 2016 -10.27M
December 31, 2015 4.956M
September 30, 2015 -20.42M
June 30, 2015 13.48M
March 31, 2015 5.736M
December 31, 2014 -4.941M
September 30, 2014 6.403M
June 30, 2014 -2.766M
March 31, 2014 -10.70M
December 31, 2013 -3.972M
September 30, 2013 5.744M
June 30, 2013 3.73M
March 31, 2013 -10.42M
December 31, 2012 -9.11M
September 30, 2012 -2.807M
June 30, 2012 -4.645M
March 31, 2012 -18.45M
December 31, 2011 -9.178M
September 30, 2011 -5.032M

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

-18.47M
Minimum
Sep 2020
49.06M
Maximum
Sep 2019
14.01M
Average
18.57M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks