Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.66M
September 30, 2023 -8.731M
June 30, 2023 -17.34M
March 31, 2023 -17.28M
December 31, 2022 -45.43M
September 30, 2022 -8.051M
June 30, 2022 -9.676M
March 31, 2022 -54.54M
December 31, 2021 5.329M
September 30, 2021 28.93M
June 30, 2021 2.223M
March 31, 2021 2.552M
December 31, 2020 31.61M
September 30, 2020 18.15M
June 30, 2020 -14.18M
March 31, 2020 -16.78M
December 31, 2019 13.06M
September 30, 2019 -2.258M
June 30, 2019 -6.342M
March 31, 2019 -0.208M
Date Value
December 31, 2018 13.34M
September 30, 2018 7.296M
June 30, 2018 4.116M
March 31, 2018 1.324M
December 31, 2017 10.78M
September 30, 2017 -3.837M
June 30, 2017 -8.259M
March 31, 2017 1.65M
December 31, 2016 4.305M
September 30, 2016 -0.486M
June 30, 2016 -4.537M
March 31, 2016 -3.788M
December 31, 2015 -0.179M
September 30, 2015 -5.136M
June 30, 2015 0.208M
March 31, 2015 1.036M
December 31, 2014 0.872M
September 30, 2014 -0.369M
June 30, 2014 -0.753M
March 31, 2014 -1.998M

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

-54.54M
Minimum
Mar 2022
31.61M
Maximum
Dec 2020
-5.110M
Average
-6.342M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks