Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.392M
September 30, 2023 1.135M
June 30, 2023 6.387M
March 31, 2023 -4.175M
December 31, 2022 1.386M
September 30, 2022 -0.653M
June 30, 2022 3.552M
March 31, 2022 -8.092M
December 31, 2021 -6.709M
September 30, 2021 -8.797M
June 30, 2021 -0.54M
March 31, 2021 -3.502M
December 31, 2020 -13.59M
September 30, 2020 2.581M
June 30, 2020 12.19M
March 31, 2020 -19.69M
December 31, 2019 15.92M
September 30, 2019 -12.19M
June 30, 2019 18.68M
March 31, 2019 -11.02M
December 31, 2018 22.84M
September 30, 2018 3.163M
June 30, 2018 -65.87M
March 31, 2018 -17.53M
December 31, 2017 -20.26M
Date Value
September 30, 2017 11.58M
June 30, 2017 -11.43M
March 31, 2017 -19.41M
December 31, 2016 61.29M
September 30, 2016 -37.38M
June 30, 2016 18.39M
March 31, 2016 12.01M
December 31, 2015 9.854M
September 30, 2015 -5.649M
June 30, 2015 51.91M
March 31, 2015 -24.35M
December 31, 2014 -6.77M
September 30, 2014 16.68M
June 30, 2014 22.98M
March 31, 2014 -19.45M
December 31, 2013 29.46M
September 30, 2013 -17.41M
June 30, 2013 -8.666M
March 31, 2013 4.27M
December 31, 2012 13.26M
September 30, 2012 14.96M
June 30, 2012 -7.332M
March 31, 2012 1.752M
December 31, 2011 12.01M
September 30, 2011 10.57M

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

-19.69M
Minimum
Mar 2020
18.68M
Maximum
Jun 2019
-1.079M
Average
-0.653M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks