Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.013M
June 30, 2023 -13.21M
March 31, 2023 2.658M
December 31, 2022 -10.77M
September 30, 2022 21.78M
June 30, 2022 -8.175M
March 31, 2022 -16.20M
December 31, 2021 0.1147M
September 30, 2021 31.85M
June 30, 2021 -46.59M
March 31, 2021 -4.524M
December 31, 2020 -41.46M
September 30, 2020 11.99M
June 30, 2020 37.31M
March 31, 2020 10.39M
December 31, 2019 0.173M
September 30, 2019 -2.650M
June 30, 2019 -48.98M
March 31, 2019 1.816M
December 31, 2018 -1.482M
September 30, 2018 -2.323M
June 30, 2018 -0.1906M
March 31, 2018 -4.538M
December 31, 2017 -4.032M
September 30, 2017 -5.952M
Date Value
June 30, 2017 -0.5431M
March 31, 2017 7.745M
December 31, 2016 3.246M
September 30, 2016 13.62M
June 30, 2016 6.776M
March 31, 2016 -1.672M
December 31, 2015 1.678M
September 30, 2015 -2.223M
June 30, 2015 -3.605M
March 31, 2015 -3.474M
December 31, 2014 -8.969M
September 30, 2014 -8.516M
June 30, 2014 -2.854M
March 31, 2014 -8.164M
December 31, 2013 2.362M
September 30, 2013 -4.646M
June 30, 2013 -1.138M
March 31, 2013 -4.883M
December 31, 2012 -0.0731M
September 30, 2012 -9.040M
June 30, 2012 -2.926M
March 31, 2012 -8.885M
December 31, 2011 -3.378M
September 30, 2011 -1.120M
June 30, 2011 0.6401M

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

-48.98M
Minimum
Jun 2019
37.31M
Maximum
Jun 2020
-4.406M
Average
-2.831M
Median

Free Cash Flow (Quarterly) Benchmarks