Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -109.13M
June 30, 2023 -4.483M
March 31, 2023 -59.13M
December 31, 2022 -91.01M
September 30, 2022 3.847M
June 30, 2022 -17.54M
March 31, 2022 -62.61M
December 31, 2021 -3.858M
September 30, 2021 18.14M
June 30, 2021 -1.841M
March 31, 2021 29.41M
December 31, 2020 -6.822M
September 30, 2020 -56.09M
June 30, 2020 2.193M
March 31, 2020 -10.28M
December 31, 2019 4.27M
September 30, 2019 14.97M
June 30, 2019 8.045M
March 31, 2019 -3.807M
December 31, 2018 -14.52M
September 30, 2018 -9.50M
June 30, 2018 8.772M
March 31, 2018 -19.78M
December 31, 2017 -28.26M
September 30, 2017 21.60M
Date Value
June 30, 2017 3.026M
March 31, 2017 8.127M
December 31, 2016 4.64M
September 30, 2016 20.23M
June 30, 2016 3.18M
March 31, 2016 -1.536M
December 31, 2015 8.796M
September 30, 2015 9.744M
June 30, 2015 27.54M
March 31, 2015 3.253M
December 31, 2014 12.24M
September 30, 2014 1.896M
June 30, 2014 14.00M
March 31, 2014 5.009M
December 31, 2013 15.06M
September 30, 2013 29.41M
June 30, 2013 17.52M
March 31, 2013 5.671M
December 31, 2012 5.754M
September 30, 2012 10.78M
June 30, 2012 12.26M
March 31, 2012 4.779M
December 31, 2011 9.815M
September 30, 2011 3.373M
June 30, 2011 16.48M

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

-109.13M
Minimum
Sep 2023
29.41M
Maximum
Mar 2021
-19.00M
Average
-4.170M
Median

Free Cash Flow (Quarterly) Benchmarks