Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.66M
September 30, 2023 6.642M
June 30, 2023 -46.07M
March 31, 2023 9.702M
December 31, 2022 10.71M
September 30, 2022 -0.433M
June 30, 2022 -29.76M
March 31, 2022 -1.455M
December 31, 2021 -21.41M
September 30, 2021 -38.53M
June 30, 2021 -16.09M
March 31, 2021 20.23M
December 31, 2020 14.29M
September 30, 2020 -4.382M
June 30, 2020 12.41M
March 31, 2020 13.80M
December 31, 2019 -38.98M
September 30, 2019 -25.87M
June 30, 2019 -25.12M
March 31, 2019 -16.59M
December 31, 2018
September 30, 2018
June 30, 2018
May 31, 2018 -0.376M
February 28, 2018 -0.3871M
Date Value
November 30, 2017 -0.0425M
August 31, 2017 -0.0494M
May 31, 2017 -0.0142M
February 28, 2017 -0.0207M
November 30, 2016 -0.0149M
August 31, 2016 -0.0522M
May 31, 2016 -0.019M
February 29, 2016 -0.0337M
November 30, 2015 -0.0382M
August 31, 2015 -0.1089M
May 31, 2015 -0.0258M
February 28, 2015 -0.0964M
November 30, 2014 -0.0511M
August 31, 2014 -0.0446M
May 31, 2014 -0.0327M
February 28, 2014 -0.0074M
November 30, 2013 -0.0988M
August 31, 2013 -0.0626M
May 31, 2013 -0.0341M
February 28, 2013 -0.0084M
November 30, 2012 -0.0507M
August 31, 2012 -0.1072M
May 31, 2012 -0.1703M
February 29, 2012 -0.405M
November 30, 2011 -0.3116M

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

-46.07M
Minimum
Jun 2023
34.66M
Maximum
Dec 2023
-6.614M
Average
-1.455M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks