Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.086M
September 30, 2023 -0.812M
June 30, 2023 -8.235M
March 31, 2023 -20.46M
December 31, 2022 -15.26M
September 30, 2022 0.025M
June 30, 2022 -10.32M
March 31, 2022 -57.07M
December 31, 2021 -4.821M
September 30, 2021 -4.218M
June 30, 2021 -23.42M
March 31, 2021 -20.60M
December 31, 2020 29.32M
September 30, 2020 -11.28M
June 30, 2020 22.15M
March 31, 2020 -7.388M
December 31, 2019 19.98M
September 30, 2019 18.65M
June 30, 2019 -9.844M
March 31, 2019 1.018M
December 31, 2018 28.79M
September 30, 2018 15.74M
June 30, 2018 -26.49M
March 31, 2018 -3.336M
December 31, 2017 -13.82M
Date Value
September 30, 2017 -5.434M
June 30, 2017 -18.00M
March 31, 2017 -13.27M
December 31, 2016 8.972M
September 30, 2016 8.57M
June 30, 2016 6.291M
March 31, 2016 9.919M
November 30, 2015 -6.963M
August 31, 2015 -1.402M
May 31, 2015 2.202M
February 28, 2015 14.79M
November 30, 2014 -1.687M
August 31, 2014 -0.60M
May 31, 2014 3.088M
February 28, 2014 9.158M
November 30, 2013 13.78M
August 31, 2013 -6.177M
May 31, 2013 13.16M
February 28, 2013 12.35M
November 30, 2012 6.169M
August 31, 2012 0.896M
May 31, 2012 -4.075M
February 29, 2012 8.183M
November 30, 2011 -1.236M
August 31, 2011 9.856M

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

-57.07M
Minimum
Mar 2022
29.32M
Maximum
Dec 2020
-5.027M
Average
-7.388M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks