Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.79M
September 30, 2023 0.659M
June 30, 2023 7.327M
March 31, 2023 6.972M
December 31, 2022 30.28M
September 30, 2022 40.85M
June 30, 2022 -1.121M
March 31, 2022 13.87M
December 31, 2021 7.903M
September 30, 2021 7.549M
June 30, 2021 3.115M
March 31, 2021 8.532M
December 31, 2020 11.96M
September 30, 2020 8.667M
June 30, 2020 19.06M
March 31, 2020 -3.466M
December 31, 2019 12.90M
September 30, 2019 -16.61M
June 30, 2019 9.889M
March 31, 2019 -24.47M
December 31, 2018 -5.226M
September 30, 2018 16.07M
June 30, 2018 -47.17M
March 31, 2018 -14.07M
December 31, 2017 12.00M
Date Value
September 30, 2017 17.52M
June 30, 2017 -21.79M
March 31, 2017 2.145M
December 31, 2016 -0.298M
September 30, 2016 5.285M
June 30, 2016 -17.52M
March 31, 2016 -22.79M
December 31, 2015 -8.879M
September 30, 2015 6.35M
June 30, 2015 4.924M
March 31, 2015 -0.493M
December 31, 2014 43.56M
September 30, 2014 4.209M
June 30, 2014 -0.746M
March 31, 2014 -20.54M
December 31, 2013 -5.081M
September 30, 2013 -11.12M
June 30, 2013 -1.115M
March 31, 2013 8.867M
December 31, 2012 3.84M
September 30, 2012 39.18M
June 30, 2012 10.50M
March 31, 2012 33.46M
December 31, 2011 42.50M
September 30, 2011 -31.44M

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

-16.61M
Minimum
Sep 2019
40.85M
Maximum
Sep 2022
9.849M
Average
8.532M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks