Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 72.01M
September 30, 2023 17.83M
June 30, 2023 36.54M
March 31, 2023 44.20M
December 31, 2022 -8.32M
September 30, 2022 4.506M
June 30, 2022 -8.321M
March 31, 2022 -1.711M
December 31, 2021 5.383M
September 30, 2021 34.17M
June 30, 2021 -31.84M
March 31, 2021 0.864M
December 31, 2020 31.25M
September 30, 2020 24.92M
June 30, 2020 7.498M
March 31, 2020 -52.34M
December 31, 2019 -23.02M
September 30, 2019 -13.47M
June 30, 2019 -23.91M
March 31, 2019 13.25M
December 31, 2018 -27.93M
September 30, 2018 -29.92M
June 30, 2018 -34.33M
March 31, 2018 -23.40M
December 31, 2017 -23.81M
Date Value
September 30, 2017 -52.20M
June 30, 2017 -26.06M
March 31, 2017 -62.37M
December 31, 2016 -9.715M
September 30, 2016 -22.30M
June 30, 2016 -14.07M
March 31, 2016 -45.98M
December 31, 2015 -18.61M
September 30, 2015 -1.19M
June 30, 2015 -0.224M
March 31, 2015 5.963M
December 31, 2014 3.353M
September 30, 2014 -2.701M
June 30, 2014 4.212M
March 31, 2014 5.366M
December 31, 2013 4.982M
September 30, 2013 -7.271M
June 30, 2013 -7.034M
March 31, 2013 10.48M
December 31, 2012 -5.941M
September 30, 2012 -5.460M
June 30, 2012 14.52M
March 31, 2012 10.91M
December 31, 2011 20.02M
September 30, 2011 -22.89M

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

-52.34M
Minimum
Mar 2020
72.01M
Maximum
Dec 2023
6.118M
Average
4.506M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks