Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.25M
September 30, 2023 9.663M
June 30, 2023 17.44M
March 31, 2023 29.47M
December 31, 2022 4.989M
September 30, 2022 23.75M
June 30, 2022 37.33M
March 31, 2022 32.70M
December 31, 2021 38.05M
September 30, 2021 120.54M
June 30, 2021 60.61M
March 31, 2021 47.32M
December 31, 2020 7.027M
September 30, 2020 25.88M
June 30, 2020 -25.30M
March 31, 2020 -7.384M
December 31, 2019 -10.20M
September 30, 2019 8.694M
June 30, 2019 8.479M
March 31, 2019 -0.331M
December 31, 2018 4.559M
September 30, 2018 -5.661M
June 30, 2018 9.926M
March 31, 2018 19.82M
December 31, 2017 -23.00M
Date Value
September 30, 2017 -2.44M
June 30, 2017 10.84M
March 31, 2017 5.021M
December 31, 2016 3.165M
September 30, 2016 3.954M
June 30, 2016 -2.639M
March 31, 2016 2.281M
December 31, 2015 5.036M
September 30, 2015 -0.562M
June 30, 2015 -0.967M
March 31, 2015 -2.111M
December 31, 2014 1.743M
September 30, 2014 -2.589M
June 30, 2014 -1.079M
March 31, 2014 -1.306M
December 31, 2013 -4.291M
September 30, 2013 2.508M
June 30, 2013 -7.53M
March 31, 2013 -7.852M
December 31, 2012 4.108M
September 30, 2012 0.736M
June 30, 2012 2.454M
March 31, 2012 1.064M
December 31, 2011 -4.155M
September 30, 2011 -3.489M

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

-25.30M
Minimum
Jun 2020
120.54M
Maximum
Sep 2021
21.36M
Average
17.44M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks