Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -35.60M
September 30, 2023 -6.498M
June 30, 2023 0.2062M
March 31, 2023 -5.654M
December 31, 2022 -19.27M
September 30, 2022 26.00M
June 30, 2022 1.493M
March 31, 2022 -68.12M
December 31, 2021 -47.68M
September 30, 2021 -44.53M
June 30, 2021 -23.35M
March 31, 2021 -52.63M
December 31, 2020 -6.339M
September 30, 2020 6.745M
June 30, 2020 -2.676M
March 31, 2020 2.629M
December 31, 2019 -3.174M
September 30, 2019 0.3741M
June 30, 2019 1.195M
March 31, 2019 -0.0617M
December 31, 2018 -8.452M
September 30, 2018 -4.319M
June 30, 2018 10.68M
March 31, 2018 -122.03M
December 31, 2017 -53.79M
Date Value
September 30, 2017 0.1829M
June 30, 2017 -1.656M
March 31, 2017 0.0659M
December 31, 2016 -0.1568M
September 30, 2016 -0.6966M
June 30, 2016 -0.1748M
March 31, 2016 -0.1517M
December 31, 2015 -0.0585M
September 30, 2015 -0.1313M
June 30, 2015 0.0025M
March 31, 2015 0.0083M
December 31, 2014 -0.1121M
September 30, 2014 -0.023M
June 30, 2014 0.0169M
March 31, 2014 -0.0289M
December 31, 2013 -0.1196M
September 30, 2013 -0.1203M
June 30, 2013 0.0044M
March 31, 2013 -0.0134M
December 31, 2012 0.0027M
September 30, 2012 -0.1666M
June 30, 2012 -0.1443M
March 31, 2012 -0.4998M
December 31, 2011 -0.0708M
September 30, 2011 -0.0192M

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

-68.12M
Minimum
Mar 2022
26.00M
Maximum
Sep 2022
-14.57M
Average
-5.654M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks