Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -52.59M
September 30, 2023 9.075M
June 30, 2023 -45.70M
March 31, 2023 -47.51M
December 31, 2022 -5.127M
September 30, 2022 -31.30M
June 30, 2022 -35.42M
March 31, 2022 -37.44M
December 31, 2021 -22.78M
September 30, 2021 111.90M
June 30, 2021 36.62M
March 31, 2021 -33.71M
December 31, 2020 -19.14M
September 30, 2020 -19.48M
June 30, 2020 -18.74M
March 31, 2020 -23.19M
December 31, 2019 -14.59M
September 30, 2019 -9.192M
June 30, 2019 -12.17M
March 31, 2019 -17.57M
December 31, 2018 -22.59M
September 30, 2018 -33.72M
June 30, 2018 58.03M
March 31, 2018 -31.76M
Date Value
December 31, 2017 -39.90M
September 30, 2017 -18.28M
June 30, 2017 -36.29M
March 31, 2017 -40.34M
December 31, 2016 -40.95M
September 30, 2016 -38.62M
June 30, 2016 -28.03M
March 31, 2016 -25.30M
December 31, 2015 -16.81M
September 30, 2015 -17.24M
June 30, 2015 -11.18M
March 31, 2015 -14.75M
December 31, 2014 -12.59M
September 30, 2014 -12.37M
June 30, 2014 5.884M
March 31, 2014 17.87M
December 31, 2013 -9.833M
September 30, 2013 -10.53M
June 30, 2013 -7.085M
March 31, 2013 -5.213M
December 31, 2012 -16.66M
September 30, 2012 -7.552M
June 30, 2012 -10.40M
March 31, 2012 -8.761M

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

-52.59M
Minimum
Dec 2023
111.90M
Maximum
Sep 2021
-14.24M
Average
-19.48M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks