Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 27.43M
September 30, 2023 -4.851M
June 30, 2023 -20.87M
March 31, 2023 -9.664M
December 31, 2022 20.65M
September 30, 2022 -11.76M
June 30, 2022 -11.89M
March 31, 2022 6.685M
December 31, 2021 1.254M
September 30, 2021 -13.40M
June 30, 2021 -22.72M
March 31, 2021 -22.82M
December 31, 2020 -21.51M
September 30, 2020 -19.46M
June 30, 2020 -18.10M
March 31, 2020 -9.697M
December 31, 2019 4.293M
September 30, 2019 -11.66M
June 30, 2019 -18.13M
March 31, 2019 0.947M
December 31, 2018 2.431M
September 30, 2018 -23.31M
June 30, 2018 -36.62M
March 31, 2018 -13.67M
December 31, 2017 9.071M
Date Value
September 30, 2017 -9.985M
June 30, 2017 24.62M
March 31, 2017 15.66M
December 31, 2016 54.08M
September 30, 2016 -36.76M
June 30, 2016 -11.56M
March 31, 2016 -19.39M
December 31, 2015 -13.93M
September 30, 2015 28.75M
June 30, 2015 -23.11M
March 31, 2015 -82.81M
December 31, 2014 98.76M
September 30, 2014 -20.62M
June 30, 2014 -47.83M
March 31, 2014 -48.14M
December 31, 2013 90.95M
September 30, 2013 -3.908M
June 30, 2013 -35.73M
March 31, 2013 -36.39M
December 31, 2012 11.72M
September 30, 2012 20.48M
June 30, 2012 -19.54M
March 31, 2012 31.26M
December 31, 2011 32.98M
September 30, 2011 12.29M

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

-22.82M
Minimum
Mar 2021
27.43M
Maximum
Dec 2023
-8.221M
Average
-11.76M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks