Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.73M
September 30, 2023 -9.771M
June 30, 2023 -9.042M
March 31, 2023 -22.62M
December 31, 2022 -8.219M
September 30, 2022 -24.12M
June 30, 2022 -27.29M
March 31, 2022 -37.26M
December 31, 2021 -31.76M
September 30, 2021 -22.74M
June 30, 2021 -22.74M
March 31, 2021 -13.62M
December 31, 2020 -5.52M
September 30, 2020 -7.331M
June 30, 2020 -3.144M
March 31, 2020 -11.64M
December 31, 2019 -2.717M
September 30, 2019 11.32M
June 30, 2019 -8.162M
March 31, 2019 2.901M
December 31, 2018 12.23M
September 30, 2018 6.233M
June 30, 2018 2.363M
March 31, 2018 9.646M
December 31, 2017 2.236M
Date Value
September 30, 2017 5.133M
June 30, 2017 1.671M
March 31, 2017 -4.693M
December 31, 2016 -2.449M
September 30, 2016 7.72M
June 30, 2016 2.612M
March 31, 2016 6.058M
December 31, 2015 1.588M
September 30, 2015 1.873M
June 30, 2015 2.346M
March 31, 2015 -1.629M
December 31, 2014 -0.067M
September 30, 2014 2.413M
June 30, 2014 3.19M
March 31, 2014 0.142M
December 31, 2013 -1.03M
September 30, 2013 1.321M
June 30, 2013 1.494M
March 31, 2013 -1.569M
December 31, 2012 -0.351M
September 30, 2012 -1.759M
June 30, 2012 0.345M
March 31, 2012 -2.379M
December 31, 2011 0.68M
September 30, 2011 -0.329M

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

-37.26M
Minimum
Mar 2022
11.32M
Maximum
Sep 2019
-12.93M
Average
-9.771M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks