Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.988M
September 30, 2023 46.04M
June 30, 2023 -10.62M
March 31, 2023 -38.99M
December 31, 2022 -3.97M
September 30, 2022 28.28M
June 30, 2022 -18.95M
March 31, 2022 -34.41M
December 31, 2021 -8.336M
September 30, 2021 33.34M
June 30, 2021 -7.07M
March 31, 2021 7.118M
December 31, 2020 -39.51M
September 30, 2020 19.08M
June 30, 2020 -23.04M
March 31, 2020 0.42M
December 31, 2019 5.313M
September 30, 2019 27.72M
June 30, 2019 -10.45M
March 31, 2019 -3.605M
December 31, 2018 1.631M
September 30, 2018 5.585M
June 30, 2018 -26.18M
March 31, 2018 -8.523M
December 31, 2017 -5.163M
Date Value
September 30, 2017 29.04M
June 30, 2017 -15.09M
March 31, 2017 -2.718M
December 31, 2016 -18.84M
September 30, 2016 17.42M
June 30, 2016 -10.46M
March 31, 2016 -1.211M
December 31, 2015 -6.429M
September 30, 2015 1.108M
June 30, 2015 -14.87M
March 31, 2015 -5.746M
December 31, 2014 -1.734M
September 30, 2014 12.98M
June 30, 2014 -8.604M
March 31, 2014 3.965M
December 31, 2013 6.694M
September 30, 2013 18.64M
June 30, 2013 -4.724M
March 31, 2013 7.803M
December 31, 2012 -4.347M
September 30, 2012 5.303M
June 30, 2012 -9.775M
March 31, 2012 7.979M
December 31, 2011 4.073M
September 30, 2011 23.36M

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

-39.51M
Minimum
Dec 2020
46.04M
Maximum
Sep 2023
-1.108M
Average
-3.97M
Median
Dec 2022