Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.72M
September 30, 2023 4.44M
June 30, 2023 11.01M
March 31, 2023 -6.856M
December 31, 2022 5.074M
September 30, 2022 10.85M
June 30, 2022 -4.421M
March 31, 2022 -21.16M
December 31, 2021 12.73M
September 30, 2021 2.137M
June 30, 2021 19.90M
March 31, 2021 -11.53M
December 31, 2020 22.45M
September 30, 2020 32.51M
June 30, 2020 6.803M
March 31, 2020 -11.60M
December 31, 2019 38.73M
September 30, 2019 13.68M
June 30, 2019 16.88M
March 31, 2019 -8.00M
December 31, 2018 13.52M
September 30, 2018 -4.782M
June 30, 2018 3.287M
March 31, 2018 -21.83M
December 31, 2017 3.812M
Date Value
September 30, 2017 -13.82M
June 30, 2017 -3.733M
March 31, 2017 -19.42M
December 31, 2016 -1.414M
September 30, 2016 4.125M
June 30, 2016 9.172M
March 31, 2016 -4.903M
December 31, 2015 -3.567M
September 30, 2015 5.242M
June 30, 2015 2.575M
March 31, 2015 -13.54M
December 31, 2014 15.56M
September 30, 2014 9.079M
June 30, 2014 9.108M
March 31, 2014 11.31M
December 31, 2013 27.17M
September 30, 2013 -10.79M
June 30, 2013 17.28M
March 31, 2013 -14.65M
December 31, 2012 11.62M
September 30, 2012 16.41M
June 30, 2012 7.863M
March 31, 2012 -3.953M
December 31, 2011 -0.742M
September 30, 2011 2.322M

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

-21.16M
Minimum
Mar 2022
38.73M
Maximum
Dec 2019
7.597M
Average
6.803M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks