Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -2.062M
March 31, 2023 1.135M
December 31, 2022 -0.9514M
September 30, 2022 -0.3295M
June 30, 2022 3.800M
March 31, 2022 1.560M
December 31, 2021 -59.58M
September 30, 2021 33.64M
June 30, 2021 8.180M
March 31, 2021 1.652M
December 31, 2020 -1.142M
September 30, 2020 -2.900M
June 30, 2020 -2.586M
March 31, 2020 -1.215M
December 31, 2019 -1.026M
September 30, 2019 -10.79M
June 30, 2019 15.43M
March 31, 2019 6.148M
December 31, 2018 -4.250M
September 30, 2018 -12.95M
June 30, 2018 -9.223M
March 31, 2018 2.808M
December 31, 2017 2.513M
September 30, 2017 -1.500M
June 30, 2017 0.0642M
Date Value
March 31, 2017 -0.6766M
December 31, 2016 -1.447M
September 30, 2016 1.449M
June 30, 2016 2.358M
March 31, 2016 0.8519M
December 31, 2015 4.603M
September 30, 2015 0.9551M
June 30, 2015 -0.3881M
March 31, 2015 -0.2624M
December 31, 2014 0.9645M
September 30, 2014 0.3506M
June 30, 2014 0.2149M
March 31, 2014 0.5638M
December 31, 2013 -0.3009M
September 30, 2013 -0.0282M
June 30, 2013 -0.0501M
March 31, 2013 -0.0433M
December 31, 2012 -0.0526M
September 30, 2012 -0.0538M
June 30, 2012 -0.0443M
March 31, 2012 -0.021M
December 31, 2011 -0.0135M
September 30, 2011 -0.0269M
June 30, 2011 -0.0295M
March 31, 2011 0.1079M

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

-59.58M
Minimum
Dec 2021
33.64M
Maximum
Sep 2021
-1.011M
Average
-0.9514M
Median
Dec 2022