Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.16M
September 30, 2023 18.61M
June 30, 2023 0.398M
March 31, 2023 16.94M
December 31, 2022 7.256M
September 30, 2022 -3.998M
June 30, 2022 -8.909M
March 31, 2022 -9.649M
December 31, 2021 18.98M
September 30, 2021 -7.286M
June 30, 2021 -8.945M
March 31, 2021 -14.46M
December 31, 2020 6.16M
September 30, 2020 -11.82M
June 30, 2020 -29.86M
March 31, 2020 3.253M
December 31, 2019 10.78M
September 30, 2019 7.77M
June 30, 2019 34.15M
March 31, 2019 -13.16M
December 31, 2018 18.30M
September 30, 2018 6.933M
June 30, 2018 24.35M
March 31, 2018 3.51M
December 31, 2017 5.789M
Date Value
September 30, 2017 0.311M
June 30, 2017 21.10M
March 31, 2017 -13.82M
December 31, 2016 8.081M
September 30, 2016 1.612M
June 30, 2016 9.51M
March 31, 2016 -4.306M
December 31, 2015 28.42M
September 30, 2015 9.996M
June 30, 2015 -9.014M
March 31, 2015 -21.99M
December 31, 2014 -2.252M
September 30, 2014 22.40M
June 30, 2014 6.684M
March 31, 2014 0.214M
December 31, 2013 8.123M
September 30, 2013 17.18M
June 30, 2013 5.25M
March 31, 2013 -13.80M
December 31, 2012 7.401M
September 30, 2012 30.27M
June 30, 2012 0.424M
March 31, 2012 0.396M
December 31, 2011 -39.95M
September 30, 2011 -1.655M

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

-29.86M
Minimum
Jun 2020
34.15M
Maximum
Jun 2019
1.010M
Average
0.398M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks