Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 21.05M
September 30, 2023 11.38M
June 30, 2023 48.08M
March 31, 2023 -16.66M
December 31, 2022 23.49M
September 30, 2022 -6.008M
June 30, 2022 38.98M
March 31, 2022 -0.091M
December 31, 2021 36.23M
September 30, 2021 8.812M
June 30, 2021 -1.368M
March 31, 2021 -14.51M
December 31, 2020 9.419M
September 30, 2020 -28.44M
June 30, 2020 -44.30M
March 31, 2020 -26.60M
December 31, 2019 41.53M
September 30, 2019 6.591M
June 30, 2019 34.97M
March 31, 2019 -5.704M
December 31, 2018 46.80M
September 30, 2018 8.728M
June 30, 2018 27.20M
March 31, 2018 -3.997M
December 31, 2017 30.56M
Date Value
September 30, 2017 -7.827M
June 30, 2017 -32.16M
March 31, 2017 3.655M
December 31, 2016 12.29M
September 30, 2016 -0.329M
June 30, 2016 -6.831M
March 31, 2016 -6.083M
November 30, 2015 9.464M
August 31, 2015 2.789M
May 31, 2015 -3.476M
February 28, 2015 0.745M
November 30, 2014 4.664M
August 31, 2014 3.531M
May 31, 2014 -4.334M
February 28, 2014 -2.789M
November 30, 2013 3.884M
August 31, 2013 13.01M
May 31, 2013 12.95M
February 28, 2013 1.764M
November 30, 2012 16.02M
August 31, 2012 9.829M
May 31, 2012 14.16M
February 29, 2012 4.94M
November 30, 2011 -5.47M
August 31, 2011 23.56M

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

-44.30M
Minimum
Jun 2020
48.08M
Maximum
Jun 2023
7.504M
Average
8.812M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks