Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.09M
September 30, 2023 0.3041M
June 30, 2023 15.37M
March 31, 2023 -10.97M
December 31, 2022 -14.57M
September 30, 2022 3.799M
June 30, 2022 6.319M
March 31, 2022 -2.791M
December 31, 2021 -29.86M
September 30, 2021 -2.446M
June 30, 2021 4.874M
March 31, 2021 -5.461M
December 31, 2020 -12.19M
September 30, 2020 -2.161M
June 30, 2020 -4.615M
March 31, 2020 -2.843M
December 31, 2019 -5.195M
September 30, 2019 -6.593M
June 30, 2019 1.135M
March 31, 2019 2.63M
December 31, 2018 -5.849M
September 30, 2018 -4.090M
June 30, 2018 1.014M
March 31, 2018 -5.116M
December 31, 2017 1.050M
Date Value
September 30, 2017 -2.658M
June 30, 2017 -6.692M
March 31, 2017 -0.6453M
December 31, 2016 0.1445M
September 30, 2016 -0.1594M
June 30, 2016 3.293M
March 31, 2016 1.707M
December 31, 2015 -2.836M
September 30, 2015 -1.863M
June 30, 2015 1.064M
March 31, 2015 -3.791M
December 31, 2014 -3.818M
September 30, 2014 -1.913M
June 30, 2014 -15.50M
March 31, 2014 -8.180M
December 31, 2013 -2.948M
September 30, 2013 -11.23M
June 30, 2013 -4.538M
March 31, 2013 -14.08M
December 31, 2012 -6.516M
September 30, 2012 -12.14M
June 30, 2012 -7.42M
March 31, 2012 -22.08M
December 31, 2011 155.09M
September 30, 2011 -124.54M

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

-29.86M
Minimum
Dec 2021
15.37M
Maximum
Jun 2023
-4.262M
Average
-2.843M
Median
Mar 2020