Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.31M
September 30, 2023 3.894M
June 30, 2023 7.43M
March 31, 2023 -2.10M
December 31, 2022 2.20M
September 30, 2022 -5.683M
June 30, 2022 -4.425M
March 31, 2022 -5.507M
December 31, 2021 -1.16M
September 30, 2021 1.671M
June 30, 2021 -3.795M
March 31, 2021 0.119M
December 31, 2020 4.083M
September 30, 2020 2.344M
June 30, 2020 21.76M
March 31, 2020 11.00M
Date Value
December 31, 2019 24.38M
September 30, 2019 26.91M
June 30, 2019 26.08M
March 31, 2019 2.64M
December 31, 2018 22.76M
September 30, 2018 -9.917M
June 30, 2018 -20.84M
March 31, 2018 -36.72M
December 31, 2017 -31.20M
September 30, 2017 -16.08M
June 30, 2017 -15.18M
March 31, 2017 -4.783M
December 31, 2016 -1.231M
September 30, 2016 -1.165M
June 30, 2016 -0.501M
March 31, 2016 -3.517M

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

-5.683M
Minimum
Sep 2022
26.91M
Maximum
Sep 2019
6.607M
Average
2.344M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks