Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 16.00M
June 30, 2023 -6.70M
March 31, 2023 -5.80M
December 31, 2022 -6.50M
September 30, 2022 0.70M
June 30, 2022 -40.10M
March 31, 2022 -7.60M
December 31, 2021 16.30M
September 30, 2021 -13.10M
June 30, 2021 -41.00M
March 31, 2021 3.30M
December 31, 2020 20.40M
September 30, 2020 17.80M
June 30, 2020 8.90M
March 31, 2020 -8.80M
December 31, 2019 21.70M
September 30, 2019 19.80M
June 30, 2019 -13.90M
March 31, 2019 -4.00M
December 31, 2018 23.80M
September 30, 2018 9.50M
June 30, 2018 -23.10M
March 31, 2018 -0.50M
December 31, 2017 10.50M
September 30, 2017 11.70M
Date Value
June 30, 2017 2.90M
March 31, 2017 -6.30M
December 31, 2016 23.90M
September 30, 2016 7.00M
June 30, 2016 12.30M
March 31, 2016 1.20M
December 31, 2015 27.60M
September 30, 2015 5.50M
June 30, 2015 -14.40M
March 31, 2015 -10.50M
December 31, 2014 7.50M
September 30, 2014 17.10M
June 30, 2014 1.50M
March 31, 2014 1.70M
December 31, 2013 17.70M
September 30, 2013 -5.30M
June 30, 2013 7.40M
March 31, 2013 10.40M
December 31, 2012 2.30M
September 30, 2012 11.80M
June 30, 2012 -2.10M
March 31, 2012 14.30M
December 31, 2011 6.673M
September 30, 2011 10.21M
June 30, 2011 -5.138M

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

-41.00M
Minimum
Jun 2021
21.70M
Maximum
Dec 2019
-1.190M
Average
-4.00M
Median
Mar 2019

Free Cash Flow (Quarterly) Benchmarks