Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -36.25M
September 30, 2023 11.36M
June 30, 2023 -92.45M
March 31, 2023 16.07M
December 31, 2022 17.45M
September 30, 2022 8.02M
June 30, 2022 1.261M
March 31, 2022 -2.882M
December 31, 2021 9.562M
September 30, 2021 33.21M
June 30, 2021 44.03M
March 31, 2021 -0.462M
December 31, 2020 -6.713M
September 30, 2020 10.41M
June 30, 2020 0.953M
March 31, 2020 3.027M
December 31, 2019 -8.212M
September 30, 2019 1.812M
June 30, 2019 -1.90M
March 31, 2019 -0.143M
December 31, 2018 -16.92M
September 30, 2018 9.291M
June 30, 2018 -4.604M
March 31, 2018 7.787M
December 31, 2017 -4.93M
Date Value
September 30, 2017 7.825M
June 30, 2017 -1.426M
March 31, 2017 3.522M
December 31, 2016 -1.299M
September 30, 2016 4.881M
June 30, 2016 -5.443M
March 31, 2016 -0.707M
December 31, 2015 -7.133M
September 30, 2015 6.182M
June 30, 2015 -5.661M
March 31, 2015 0.731M
December 31, 2014 -5.364M
September 30, 2014 3.802M
June 30, 2014 -2.501M
March 31, 2014 3.371M
December 31, 2013 -9.222M
September 30, 2013 3.504M
June 30, 2013 -1.623M
March 31, 2013 -0.772M
December 31, 2012 -4.403M
September 30, 2012 8.883M
June 30, 2012 4.316M
March 31, 2012 -2.703M
December 31, 2011 76.35M
September 30, 2011 -19.81M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-92.45M
Minimum
Jun 2023
44.03M
Maximum
Jun 2021
0.4369M
Average
1.812M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks