Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -12.95M
March 31, 2023 12.76M
December 31, 2022 -4.51M
September 30, 2022 -4.348M
June 30, 2022 -21.38M
March 31, 2022 -9.392M
December 31, 2021 -12.99M
September 30, 2021 -9.642M
June 30, 2021 -8.016M
March 31, 2021 17.23M
December 31, 2020 -4.198M
September 30, 2020 -11.26M
June 30, 2020 -9.471M
March 31, 2020 3.479M
December 31, 2019 3.678M
September 30, 2019 -11.43M
June 30, 2019 0.459M
March 31, 2019 -10.46M
December 31, 2018 -10.49M
September 30, 2018 -0.479M
June 30, 2018 1.859M
March 31, 2018 -8.785M
December 31, 2017 3.626M
September 30, 2017 -3.352M
June 30, 2017 0.895M
Date Value
March 31, 2017 -2.394M
December 31, 2016 7.601M
September 30, 2016 -3.50M
June 30, 2016 4.632M
March 31, 2016 3.512M
December 31, 2015 -14.76M
September 30, 2015 10.44M
June 30, 2015 -14.40M
March 31, 2015 -5.442M
December 31, 2014 1.596M
September 30, 2014 1.736M
June 30, 2014 4.903M
March 31, 2014 19.01M
December 31, 2013 5.508M
September 30, 2013 -2.941M
June 30, 2013 7.943M
March 31, 2013 15.16M
December 31, 2012 3.692M
September 30, 2012 -16.12M
June 30, 2012 -5.093M
March 31, 2012 9.691M
December 31, 2011 13.58M
September 30, 2011 3.015M
June 30, 2011 7.955M
March 31, 2011 20.42M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-21.38M
Minimum
Jun 2022
17.23M
Maximum
Mar 2021
-4.823M
Average
-8.016M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks