Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.081M
September 30, 2023 -41.65M
June 30, 2023 -35.05M
March 31, 2023 24.29M
December 31, 2022 13.41M
September 30, 2022 12.79M
June 30, 2022 -7.619M
March 31, 2022 15.56M
December 31, 2021 -11.70M
September 30, 2021 -12.71M
June 30, 2021 -10.49M
March 31, 2021 25.68M
December 31, 2020 5.35M
September 30, 2020 -31.83M
June 30, 2020 3.024M
March 31, 2020 -2.035M
December 31, 2019 -6.239M
September 30, 2019 -16.36M
June 30, 2019 3.633M
March 31, 2019 1.56M
December 31, 2018 -3.854M
September 30, 2018 -1.664M
June 30, 2018 -17.42M
March 31, 2018 0.209M
December 31, 2017 -46.91M
Date Value
September 30, 2017 -28.29M
June 30, 2017 -13.86M
March 31, 2017 14.48M
December 31, 2016 19.48M
September 30, 2016 14.67M
June 30, 2016 -17.50M
March 31, 2016 53.04M
December 31, 2015 -58.04M
September 30, 2015 -5.748M
June 30, 2015 -13.46M
March 31, 2015 50.47M
December 31, 2014 -40.45M
September 30, 2014 2.165M
June 30, 2014 -4.665M
March 31, 2014 10.43M
December 31, 2013 -5.308M
September 30, 2013 8.171M
June 30, 2013 -17.04M
March 31, 2013 -9.778M
December 31, 2012 -6.783M
September 30, 2012 12.51M
June 30, 2012 5.256M
March 31, 2012 24.38M
December 31, 2011 -7.797M
September 30, 2011 -0.417M

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

-41.65M
Minimum
Sep 2023
25.68M
Maximum
Mar 2021
-3.308M
Average
-2.035M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks