Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.10M
September 30, 2023 9.434M
June 30, 2023 1.605M
March 31, 2023 -0.311M
December 31, 2022 -23.54M
September 30, 2022 8.752M
June 30, 2022 -23.86M
March 31, 2022 5.489M
December 31, 2021 1.881M
September 30, 2021 -16.42M
June 30, 2021 -82.70M
March 31, 2021 -19.32M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 -1.167M
September 30, 2012 -0.757M
June 30, 2012 5.967M
March 31, 2012 -1.625M
December 31, 2011 12.21M
September 30, 2011 6.75M

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

-82.70M
Minimum
Jun 2021
20.10M
Maximum
Dec 2023
-9.908M
Average
0.647M
Median

Free Cash Flow (Quarterly) Benchmarks