Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.579M
September 30, 2023 13.42M
June 30, 2023 -3.869M
March 31, 2023 -17.81M
December 31, 2022 -28.92M
September 30, 2022 -20.89M
June 30, 2022 -26.23M
March 31, 2022 -4.71M
December 31, 2021 0.33M
September 30, 2021 -7.211M
June 30, 2021 -7.247M
March 31, 2021 1.615M
December 31, 2020 -7.497M
September 30, 2020 4.617M
June 30, 2020 18.94M
March 31, 2020 17.79M
December 31, 2019 -2.31M
September 30, 2019 10.79M
June 30, 2019 3.098M
March 31, 2019 0.826M
December 31, 2018 -3.405M
September 30, 2018 3.068M
June 30, 2018 2.918M
March 31, 2018 3.875M
December 31, 2017 5.629M
Date Value
September 30, 2017 -5.67M
June 30, 2017 -4.037M
March 31, 2017 -5.273M
December 31, 2016 -1.048M
September 30, 2016 4.748M
June 30, 2016 -3.175M
March 31, 2016 -6.465M
December 31, 2015 3.926M
September 30, 2015 -0.245M
June 30, 2015 -5.235M
March 31, 2015 -4.807M
December 31, 2014 4.278M
September 30, 2014 3.427M
June 30, 2014 0.518M
March 31, 2014 3.598M
December 31, 2013 4.366M
September 30, 2013 0.249M
June 30, 2013 0.188M
March 31, 2013 -2.425M
December 31, 2012 0.043M
September 30, 2012 0.396M
June 30, 2012 3.692M
March 31, 2012 -1.194M
December 31, 2011 -4.673M
September 30, 2011 -6.773M

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

-28.92M
Minimum
Dec 2022
18.94M
Maximum
Jun 2020
-2.501M
Average
-2.31M
Median
Dec 2019