Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.96M
September 30, 2023 -2.259M
June 30, 2023 0.2487M
March 31, 2023 1.453M
December 31, 2022 1.100M
September 30, 2022 -0.4386M
June 30, 2022 4.587M
March 31, 2022 4.599M
December 31, 2021 13.72M
September 30, 2021 1.389M
June 30, 2021 -2.057M
March 31, 2021 -9.833M
December 31, 2020 -14.05M
September 30, 2020 -12.95M
June 30, 2020 -13.33M
March 31, 2020 -12.07M
October 31, 2019 -13.00M
July 31, 2019 -3.783M
April 30, 2019 -2.377M
January 31, 2019 -4.146M
October 31, 2018 -1.556M
July 31, 2018 -1.258M
April 30, 2018 -3.248M
January 31, 2018 1.254M
October 31, 2017 -0.8997M
Date Value
July 31, 2017 -0.8166M
April 30, 2017 -0.5789M
January 31, 2017 -1.105M
October 31, 2016 -0.967M
July 31, 2016 -1.905M
April 30, 2016 -1.453M
January 31, 2016 -0.39M
October 31, 2015 -0.584M
July 31, 2015 -0.512M
April 30, 2015 -1.068M
January 31, 2015 -0.3369M
October 31, 2014 1.829M
July 31, 2014 -3.710M
April 30, 2014 -0.6019M
January 31, 2014 -0.4393M
October 31, 2013 -1.199M
July 31, 2013 -1.810M
April 30, 2013 -1.072M
January 31, 2013 -0.8292M
October 31, 2012 -1.204M
July 31, 2012 -2.286M
April 30, 2012 -2.375M
January 31, 2012 -2.082M
October 31, 2011 -2.172M
July 31, 2011 -1.399M

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

-14.05M
Minimum
Dec 2020
13.72M
Maximum
Dec 2021
-2.530M
Average
-2.057M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks