Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1955M
September 30, 2023 0.5552M
June 30, 2023 -3.081M
March 31, 2023 -8.259M
December 31, 2022 -1.024M
September 30, 2022 -7.471M
June 30, 2022 -0.8277M
March 31, 2022 -10.35M
December 31, 2021 -3.338M
September 30, 2021 -5.955M
June 30, 2021 -4.679M
March 31, 2021 -2.388M
December 31, 2020 -4.641M
September 30, 2020 -3.594M
June 30, 2020 -1.247M
March 31, 2020 -1.555M
December 31, 2019 -6.262M
September 30, 2019 1.328M
June 30, 2019 40.17M
March 31, 2019 -3.369M
December 31, 2018 -20.27M
September 30, 2018 3.994M
June 30, 2018 -6.242M
March 31, 2018 0.0437M
December 31, 2017 -23.43M
Date Value
September 30, 2017 5.950M
June 30, 2017 5.311M
March 31, 2017 -11.36M
December 31, 2016 -14.68M
September 30, 2016 7.311M
June 30, 2016 9.525M
March 31, 2016 -9.776M
December 31, 2015 -6.264M
September 30, 2015 10.62M
June 30, 2015 1.207M
March 31, 2015 5.015M
December 31, 2014 4.098M
September 30, 2014 -0.8037M
June 30, 2014 -4.659M
March 31, 2014 -1.180M
December 31, 2013 -6.181M
September 30, 2013 -6.282M
June 30, 2013 -0.7535M
March 31, 2013 0.2236M
December 31, 2012 -6.591M
September 30, 2012 -5.654M
June 30, 2012 -2.998M
March 31, 2012 -0.5879M
December 31, 2011 2.451M
September 30, 2011 0.6184M

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

-10.35M
Minimum
Mar 2022
40.17M
Maximum
Jun 2019
-1.201M
Average
-3.081M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks