Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.497M
September 30, 2023 48.65M
June 30, 2023 -37.71M
March 31, 2023 -11.29M
December 31, 2022 -51.84M
September 30, 2022 -48.36M
June 30, 2022 -45.27M
March 31, 2022 -11.72M
December 31, 2021 -36.79M
September 30, 2021 -49.57M
June 30, 2021 -48.03M
March 31, 2021 -49.12M
December 31, 2020 -46.88M
September 30, 2020 -33.49M
June 30, 2020 -14.89M
March 31, 2020 -19.31M
December 31, 2019 -25.95M
September 30, 2019 -29.43M
June 30, 2019 -35.24M
March 31, 2019 -26.51M
December 31, 2018 -23.42M
September 30, 2018 -30.82M
June 30, 2018 -32.69M
March 31, 2018 -36.90M
Date Value
December 31, 2017 -54.16M
September 30, 2017 -14.37M
June 30, 2017 -45.18M
March 31, 2017 -22.74M
December 31, 2016 -20.63M
September 30, 2016 -9.403M
June 30, 2016 -7.521M
March 31, 2016 -6.625M
December 31, 2015 -3.334M
September 30, 2015 -3.792M
June 30, 2015 -1.183M
March 31, 2015 -0.7566M
December 31, 2014 -1.104M
September 30, 2014 -0.8568M
June 30, 2014 0.0545M
March 31, 2014 -0.4399M
December 31, 2013 -0.6346M
September 30, 2013 0.0537M
June 30, 2013 -0.9045M
March 31, 2013 -0.8163M
December 31, 2012 8.490M
September 30, 2012 -5.341M
June 30, 2012 -4.195M
March 31, 2012 -1.864M

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

-51.84M
Minimum
Dec 2022
48.65M
Maximum
Sep 2023
-28.83M
Average
-35.24M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks