Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.369M
September 30, 2023 2.442M
June 30, 2023 2.744M
March 31, 2023 -11.55M
December 31, 2022 -0.237M
September 30, 2022 -8.557M
June 30, 2022 -3.495M
March 31, 2022 -14.06M
December 31, 2021 4.262M
September 30, 2021 -11.78M
June 30, 2021 -2.204M
March 31, 2021 -3.774M
December 31, 2020 -2.192M
September 30, 2020 -4.882M
June 30, 2020 -14.45M
March 31, 2020 -8.672M
December 31, 2019 13.81M
September 30, 2019 7.739M
June 30, 2019 6.90M
March 31, 2019 -3.842M
December 31, 2018 63.69M
September 30, 2018 -3.196M
June 30, 2018 -7.071M
March 31, 2018 -20.78M
December 31, 2017 59.44M
Date Value
September 30, 2017 -17.29M
June 30, 2017 -11.37M
March 31, 2017 -10.62M
December 31, 2016 2.188M
September 30, 2016 -5.145M
June 30, 2016 -16.26M
March 31, 2016 0.234M
December 31, 2015 -31.50M
September 30, 2015 -1.881M
June 30, 2015 10.72M
March 31, 2015 -1.882M
December 31, 2014 7.284M
September 30, 2014 0.835M
June 30, 2014 6.998M
March 31, 2014 -1.688M
December 31, 2013 1.521M
September 30, 2013 -2.484M
June 30, 2013 7.999M
March 31, 2013 -1.935M
December 31, 2012 15.27M
September 30, 2012 2.467M
June 30, 2012 3.881M
March 31, 2012 -4.339M
December 31, 2011 6.474M
September 30, 2011 5.411M

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

-14.45M
Minimum
Jun 2020
13.81M
Maximum
Dec 2019
-2.702M
Average
-3.369M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks