Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.53M
September 30, 2023 35.26M
June 30, 2023 78.04M
March 31, 2023 22.58M
December 31, 2022 21.14M
September 30, 2022 -23.31M
June 30, 2022 14.86M
March 31, 2022 0.522M
December 31, 2021 8.986M
September 30, 2021 11.71M
June 30, 2021 -30.47M
March 31, 2021 -0.213M
December 31, 2020 1.345M
September 30, 2020 0.625M
June 30, 2020 -0.6205M
March 31, 2020 -0.5495M
December 31, 2019 -0.6814M
September 30, 2019 -1.617M
June 30, 2019 -0.609M
March 31, 2019 -13.59M
December 31, 2018 -7.14M
September 30, 2018 -4.487M
June 30, 2018 -3.486M
March 31, 2018 -1.110M
December 31, 2017 -2.307M
Date Value
September 30, 2017 -0.5795M
June 30, 2017 -0.8474M
March 31, 2017 -0.4171M
December 31, 2016 -0.6468M
September 30, 2016 0.00
June 30, 2016 -0.4844M
March 31, 2016 -1.241M
December 31, 2015 -0.558M
September 30, 2015 -0.8957M
June 30, 2015 -0.8323M
March 31, 2015 -0.6032M
December 31, 2014 -0.4952M
September 30, 2014 -0.4378M
June 30, 2014 -0.6868M
March 31, 2014 -0.5281M
December 31, 2013 -0.0289M
September 30, 2013 -0.0644M
June 30, 2013 -0.0226M
March 31, 2013 -0.0952M
December 31, 2012 -0.3314M
September 30, 2012 -0.5494M
June 30, 2012 -0.8418M
March 31, 2012 -0.892M
December 31, 2011 -0.5354M
September 30, 2011 -1.278M

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

-30.47M
Minimum
Jun 2021
78.04M
Maximum
Jun 2023
8.134M
Average
0.625M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks