Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.06M
September 30, 2023 -16.61M
June 30, 2023 -3.637M
March 31, 2023 -24.61M
December 31, 2022 -8.276M
September 30, 2022 -12.92M
June 30, 2022 12.10M
March 31, 2022 -34.56M
December 31, 2021 20.92M
September 30, 2021 57.27M
June 30, 2021 87.36M
March 31, 2021 32.66M
December 31, 2020 37.72M
September 30, 2020 26.07M
June 30, 2020 -7.304M
March 31, 2020 -10.44M
December 31, 2019 4.030M
September 30, 2019 13.59M
June 30, 2019 -17.51M
March 31, 2019 -20.22M
December 31, 2018 -19.27M
September 30, 2018 14.55M
June 30, 2018 6.002M
March 31, 2018 16.55M
December 31, 2017 -17.23M
Date Value
September 30, 2017 18.95M
June 30, 2017 15.22M
March 31, 2017 44.18M
December 31, 2016 24.16M
September 30, 2016 25.09M
June 30, 2016 -5.452M
March 31, 2016 10.42M
December 31, 2015 10.42M
September 30, 2015 16.05M
June 30, 2015 4.056M
March 31, 2015 -1.534M
December 31, 2014 -8.373M
September 30, 2014 10.53M
June 30, 2014 20.74M
March 31, 2014 11.07M
December 31, 2013 6.697M
September 30, 2013 9.301M
June 30, 2013 13.27M
March 31, 2013 20.94M
December 31, 2012 0.4049M
September 30, 2012 10.55M
June 30, 2012 9.762M
March 31, 2012 4.992M
December 31, 2011 12.93M
September 30, 2011 -7.988M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-34.56M
Minimum
Mar 2022
87.36M
Maximum
Jun 2021
7.515M
Average
-3.637M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks