Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.61M
September 30, 2023 11.22M
June 30, 2023 -4.673M
March 31, 2023 2.401M
December 31, 2022 -10.58M
September 30, 2022 -4.874M
June 30, 2022 -6.556M
March 31, 2022 23.24M
December 31, 2021 14.62M
September 30, 2021 38.58M
June 30, 2021 39.70M
March 31, 2021 -23.47M
December 31, 2020 5.679M
September 30, 2020 16.94M
June 30, 2020 20.14M
March 31, 2020 1.649M
December 31, 2019 -3.368M
September 30, 2019 -1.093M
June 30, 2019 3.002M
March 31, 2019 -4.652M
December 31, 2018 13.83M
September 30, 2018 -2.038M
June 30, 2018 -2.012M
March 31, 2018 -10.39M
December 31, 2017 -0.1381M
Date Value
September 30, 2017 12.06M
June 30, 2017 27.35M
March 31, 2017 48.58M
December 31, 2016 31.45M
September 30, 2016 -9.003M
June 30, 2016 -6.959M
March 31, 2016 -4.154M
December 31, 2015 -2.980M
September 30, 2015 10.42M
June 30, 2015 25.64M
March 31, 2015 -7.429M
December 31, 2014 -21.00M
September 30, 2014 8.968M
June 30, 2014 6.678M
March 31, 2014 16.02M
December 31, 2013 18.75M
September 30, 2013 0.2043M
June 30, 2013 8.053M
March 31, 2013 -57.05M
December 31, 2012 -60.47M
September 30, 2012 -27.13M
June 30, 2012 -48.13M
March 31, 2012 10.98M
December 31, 2011 -14.53M
September 30, 2011 -23.91M

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

-23.47M
Minimum
Mar 2021
39.70M
Maximum
Jun 2021
7.271M
Average
3.002M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks