Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.064M
September 30, 2023 -3.791M
June 30, 2023 -1.224M
March 31, 2023 2.024M
December 31, 2022 -5.057M
September 30, 2022 3.904M
June 30, 2022 -1.082M
March 31, 2022 -2.180M
December 31, 2021 6.920M
September 30, 2021 7.144M
June 30, 2021 3.756M
March 31, 2021 -4.279M
December 31, 2020 10.39M
September 30, 2020 18.52M
June 30, 2020 28.55M
March 31, 2020 1.394M
December 31, 2019 0.5499M
September 30, 2019 -4.432M
June 30, 2019 -0.769M
March 31, 2019 -5.784M
December 31, 2018 -1.375M
September 30, 2018 -1.924M
June 30, 2018 -4.401M
March 31, 2018 -2.424M
December 31, 2017 0.0503M
Date Value
September 30, 2017 3.746M
June 30, 2017 -7.630M
March 31, 2017 -7.764M
December 31, 2016 1.042M
September 30, 2016 2.472M
June 30, 2016 1.356M
March 31, 2016 5.674M
December 31, 2015 0.925M
September 30, 2015 -0.4789M
June 30, 2015 -1.978M
March 31, 2015 8.417M
December 31, 2014 -7.905M
September 30, 2014 -8.044M
June 30, 2014 -14.47M
March 31, 2014 -1.890M
December 31, 2013 -7.864M
September 30, 2013 0.2346M
June 30, 2013 -7.145M
March 31, 2013 3.413M
December 31, 2012 -1.908M
September 30, 2012 -9.698M
June 30, 2012 -13.67M
March 31, 2012 -30.31M
December 31, 2011 -29.61M
September 30, 2011 -3.884M

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

-5.057M
Minimum
Dec 2022
28.55M
Maximum
Jun 2020
3.284M
Average
1.394M
Median
Mar 2020