Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 46.53M
September 30, 2023 10.05M
June 30, 2023 -9.955M
March 31, 2023 -7.683M
December 31, 2022 32.98M
September 30, 2022 -37.21M
June 30, 2022 -25.17M
March 31, 2022 20.30M
December 31, 2021 32.13M
September 30, 2021 5.939M
June 30, 2021 4.848M
March 31, 2021 21.90M
December 31, 2020 42.16M
September 30, 2020 19.21M
June 30, 2020 -0.7428M
March 31, 2020 -9.180M
December 31, 2019 15.98M
September 30, 2019 7.692M
June 30, 2019 -6.360M
March 31, 2019 -3.597M
December 31, 2018 -7.314M
September 30, 2018 -13.69M
June 30, 2018 -5.906M
March 31, 2018 0.6947M
December 31, 2017 -1.191M
Date Value
September 30, 2017 -1.029M
June 30, 2017 3.577M
March 31, 2017 -4.299M
December 31, 2016 5.168M
September 30, 2016 6.082M
June 30, 2016 -1.583M
March 31, 2016 3.136M
December 31, 2015 2.145M
September 30, 2015 6.290M
June 30, 2015 6.883M
March 31, 2015 -3.515M
December 31, 2014 -9.236M
September 30, 2014 15.05M
June 30, 2014 6.948M
March 31, 2014 2.409M
December 31, 2013 4.062M
September 30, 2013 7.384M
June 30, 2013 5.134M
March 31, 2013 -19.94M
December 31, 2012 -4.574M
September 30, 2012 -10.75M
June 30, 2012 2.787M
March 31, 2012 -8.237M
December 31, 2011 1.966M
September 30, 2011 0.8262M

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

-37.21M
Minimum
Sep 2022
46.53M
Maximum
Dec 2023
8.601M
Average
7.692M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks