Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -61.74M
September 30, 2023 -45.12M
June 30, 2023 -27.69M
March 31, 2023 -13.84M
December 31, 2022 -20.02M
September 30, 2022 -61.75M
June 30, 2022 5.854M
March 31, 2022 16.43M
December 31, 2021 23.65M
September 30, 2021 15.84M
June 30, 2021 54.41M
March 31, 2021 16.52M
December 31, 2020 28.27M
September 30, 2020 49.75M
June 30, 2020 26.71M
March 31, 2020 -14.94M
December 31, 2019 33.17M
September 30, 2019 28.80M
June 30, 2019 -49.49M
March 31, 2019 -13.04M
December 31, 2018 -34.64M
September 30, 2018 -11.79M
June 30, 2018 4.966M
March 31, 2018 -1.252M
December 31, 2017 14.12M
Date Value
September 30, 2017 3.868M
June 30, 2017 -16.77M
March 31, 2017 16.63M
December 31, 2016 7.662M
September 30, 2016 43.70M
June 30, 2016 25.08M
March 31, 2016 -15.91M
December 31, 2015 -14.57M
September 30, 2015 -10.33M
June 30, 2015 -0.56M
March 31, 2015 -5.539M
December 31, 2014 -7.484M
September 30, 2014 -31.50M
June 30, 2014 -3.948M
March 31, 2014 3.516M
December 31, 2013 -16.37M
September 30, 2013 -57.71M
June 30, 2013 -35.62M
March 31, 2013 -14.39M
December 31, 2012 -29.25M
September 30, 2012 5.465M
June 30, 2012 -37.07M
March 31, 2012 16.77M
December 31, 2011 -141.21M
September 30, 2011 36.92M

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

-61.75M
Minimum
Sep 2022
54.41M
Maximum
Jun 2021
0.253M
Average
15.84M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks