Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.94M
September 30, 2023 -42.64M
June 30, 2023 -11.37M
March 31, 2023 -16.06M
December 31, 2022 -21.08M
September 30, 2022 -10.25M
June 30, 2022 -12.56M
March 31, 2022 -7.778M
December 31, 2021 -18.49M
September 30, 2021 0.929M
June 30, 2021 -11.54M
March 31, 2021 -9.234M
October 31, 2020 -11.13M
July 31, 2020 -5.982M
April 30, 2020 -0.893M
January 31, 2020 -5.00M
October 31, 2019 -7.359M
July 31, 2019 -9.225M
April 30, 2019 -5.45M
January 31, 2019 -8.864M
October 31, 2018 -12.66M
July 31, 2018 -5.809M
April 30, 2018 -6.42M
January 31, 2018 -6.669M
October 31, 2017 -5.415M
Date Value
July 31, 2017 -3.562M
April 30, 2017 -1.769M
January 31, 2017 -2.838M
October 31, 2016 -3.991M
July 31, 2016 -1.555M
April 30, 2016 -1.669M
January 31, 2016 -0.9735M
October 31, 2015 -2.70M
July 31, 2015 -1.804M
April 30, 2015 -5.267M
January 31, 2015 -2.503M
October 31, 2014 -1.886M
July 31, 2014 -1.460M
April 30, 2014 -0.7589M
January 31, 2014 -0.7587M
October 31, 2013 -1.123M
July 31, 2013 -0.7544M
April 30, 2013 -0.8282M
January 31, 2013 -1.432M
October 31, 2012 -2.059M
July 31, 2012 -0.6019M
April 30, 2012 -0.6987M
January 31, 2012 -0.5083M
October 31, 2011 -0.1717M
July 31, 2011 -0.2542M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-42.64M
Minimum
Sep 2023
20.94M
Maximum
Dec 2023
-9.928M
Average
-9.743M
Median

Free Cash Flow (Quarterly) Benchmarks