Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.016M
September 30, 2023 -3.291M
June 30, 2023 -11.76M
March 31, 2023 -2.711M
December 31, 2022 -7.086M
September 30, 2022 -2.511M
June 30, 2022 -3.334M
March 31, 2022 -3.962M
December 31, 2021 -3.169M
September 30, 2021 -3.045M
June 30, 2021 -41.29M
March 31, 2021 -4.225M
December 31, 2020 -26.73M
September 30, 2020 -24.82M
June 30, 2020 -93.42M
March 31, 2020 426.36M
December 31, 2019 -3.172M
September 30, 2019 -2.954M
June 30, 2019 -4.135M
March 31, 2019 -4.819M
December 31, 2018 -4.539M
September 30, 2018 -6.275M
June 30, 2018 -6.195M
March 31, 2018 -5.289M
December 31, 2017 -3.424M
Date Value
September 30, 2017 -2.13M
June 30, 2017 -3.256M
March 31, 2017 -6.134M
December 31, 2016 -6.456M
September 30, 2016 -1.31M
June 30, 2016 -6.533M
March 31, 2016 -7.636M
December 31, 2015 -4.609M
September 30, 2015 -8.175M
June 30, 2015 -6.615M
March 31, 2015 -6.968M
December 31, 2014 16.58M
September 30, 2014 -1.354M
June 30, 2014 -5.196M
March 31, 2014 -8.103M
December 31, 2013 -5.425M
September 30, 2013 -1.958M
June 30, 2013 7.589M
March 31, 2013 -7.497M
December 31, 2012 -7.096M
September 30, 2012 -11.06M
June 30, 2012 2.623M
March 31, 2012 -4.096M
December 31, 2011 -1.533M
September 30, 2011 -2.858M

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

-93.42M
Minimum
Jun 2020
426.36M
Maximum
Mar 2020
9.354M
Average
-3.962M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks