Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -127.89M
September 30, 2023 3.655M
June 30, 2023 3.096M
March 31, 2023 6.727M
December 31, 2022 16.39M
September 30, 2022 -10.03M
June 30, 2022 16.07M
March 31, 2022 5.232M
December 31, 2021 15.53M
September 30, 2021 -14.33M
June 30, 2021 -3.874M
March 31, 2021 -16.22M
December 31, 2020 -53.71M
September 30, 2020 19.03M
June 30, 2020 -7.860M
March 31, 2020 -26.53M
December 31, 2019 -14.90M
September 30, 2019 18.05M
June 30, 2019 -19.29M
March 31, 2019 -14.34M
December 31, 2018 14.15M
September 30, 2018 -1.228M
June 30, 2018 0.9346M
March 31, 2018 -1.378M
December 31, 2017 -2.410M
Date Value
September 30, 2017 0.2105M
June 30, 2017 12.28M
March 31, 2017 -15.18M
December 31, 2016 -28.99M
September 30, 2016 -21.69M
June 30, 2016 -0.0705M
March 31, 2016 -5.056M
December 31, 2015 -5.625M
September 30, 2015 11.40M
June 30, 2015 -3.220M
March 31, 2015 -9.749M
December 31, 2014 -10.38M
September 30, 2014 -9.732M
June 30, 2014 -36.02M
March 31, 2014 -3.166M
December 31, 2013 -6.374M
September 30, 2013 37.25M
June 30, 2013 -16.08M
March 31, 2013 -0.2868M
December 31, 2012 -3.421M
September 30, 2012 -1.375M
June 30, 2012 -10.50M
March 31, 2012 -4.497M
December 31, 2011 1.907M
September 30, 2011 4.702M

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

-127.89M
Minimum
Dec 2023
19.03M
Maximum
Sep 2020
-11.15M
Average
-3.874M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks