Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -4.644M
June 30, 2023 -2.353M
March 31, 2023 -23.73M
December 31, 2022 -7.786M
September 30, 2022 -7.696M
June 30, 2022 -7.863M
March 31, 2022 -14.67M
December 31, 2021 8.823M
September 30, 2021 -5.054M
June 30, 2021 0.602M
March 31, 2021 -10.47M
December 31, 2020 -11.83M
September 30, 2020 -1.394M
June 30, 2020 4.806M
March 31, 2020 -9.866M
December 31, 2019 0.8099M
September 30, 2019 53.21M
June 30, 2019 -1.180M
March 31, 2019 -10.62M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017 -20.68M
March 31, 2017 -46.06M
December 31, 2016 51.33M
September 30, 2016 -6.119M
June 30, 2016 -11.05M
March 31, 2016 -6.626M
December 31, 2015 -29.97M
September 30, 2015 54.58M
June 30, 2015 -11.74M
March 31, 2015 -10.65M
December 31, 2014 33.42M
September 30, 2014 -14.98M
June 30, 2014 -45.32M
March 31, 2014 -149.32M
December 31, 2013 -60.00M
September 30, 2013 41.63M
June 30, 2013 12.20M
March 31, 2013 -1.512M
December 31, 2012 4.419M
September 30, 2012 -77.36M
June 30, 2012 -25.57M
March 31, 2012 -132.64M
December 31, 2011 -27.12M
September 30, 2011 -105.33M
June 30, 2011 -7.543M

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

-23.73M
Minimum
Mar 2023
53.21M
Maximum
Sep 2019
-2.238M
Average
-4.849M
Median

Free Cash Flow (Quarterly) Benchmarks