Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.037M
September 30, 2023 34.12M
June 30, 2023 20.93M
March 31, 2023 4.389M
December 31, 2022 8.499M
September 30, 2022 12.00M
June 30, 2022 -13.21M
March 31, 2022 -17.49M
December 31, 2021 -22.19M
September 30, 2021 -25.83M
June 30, 2021 -20.49M
March 31, 2021 5.064M
December 31, 2020 -5.722M
September 30, 2020 -6.868M
June 30, 2020 -20.93M
March 31, 2020 23.52M
December 31, 2019 -2.598M
September 30, 2019 16.64M
June 30, 2019 1.952M
March 31, 2019 -1.517M
December 31, 2018 -3.818M
September 30, 2018 3.785M
June 30, 2018 -11.59M
March 31, 2018 1.811M
March 31, 2016 9.781M
Date Value
December 31, 2015 -1.975M
September 30, 2015 12.44M
June 30, 2015 -31.16M
March 31, 2015 -10.54M
December 31, 2014 -5.109M
September 30, 2014 -1.64M
June 30, 2014 -5.153M
March 31, 2014 -11.41M
December 31, 2013 -8.103M
September 30, 2013 -2.516M
June 30, 2013 -4.775M
March 31, 2013 -3.048M
December 31, 2012 -1.288M
September 30, 2012 -5.072M
June 30, 2012 -3.426M
March 31, 2012 2.955M
December 31, 2011 0.731M
September 30, 2011 -1.565M
June 30, 2011 -3.585M
March 31, 2011 1.889M
December 31, 2010 -0.804M
September 30, 2010 1.029M
June 30, 2010 3.159M
March 31, 2010 -0.001M
December 31, 2009 0.0189M

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

-25.83M
Minimum
Sep 2021
34.12M
Maximum
Sep 2023
-0.1143M
Average
1.952M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks