Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -26.84M
September 30, 2023 13.54M
June 30, 2023 27.81M
March 31, 2023 -0.425M
December 31, 2022 5.636M
September 30, 2022 -0.9595M
June 30, 2022 -15.23M
March 31, 2022 -7.296M
December 31, 2021 20.85M
September 30, 2021 5.640M
June 30, 2021 -8.188M
March 31, 2021 10.21M
December 31, 2020 1.467M
September 30, 2020 -12.12M
June 30, 2020 17.90M
March 31, 2020 -1.807M
December 31, 2019 -0.8614M
September 30, 2019 -0.7857M
June 30, 2019 -1.384M
March 31, 2019 -1.350M
December 31, 2018 -0.9618M
September 30, 2018 -1.184M
June 30, 2018 -1.046M
March 31, 2018 -0.2686M
December 31, 2017 -0.1025M
Date Value
September 30, 2017 -0.0698M
June 30, 2017 -0.0868M
March 31, 2017 -1.050M
December 31, 2016 0.2589M
September 30, 2016 -0.0848M
June 30, 2016 0.1545M
March 31, 2016 0.3643M
December 31, 2015 0.3092M
September 30, 2015 0.2071M
June 30, 2015 0.2174M
March 31, 2015 0.5706M
December 31, 2014 -32.23M
September 30, 2014 -0.0144M
June 30, 2014 6.176M
March 31, 2014 28.04M
December 31, 2013 17.52M
September 30, 2013 6.708M
June 30, 2013 -0.0514M
March 31, 2013 -1.058M
December 31, 2012 0.7233M
September 30, 2012 1.280M
June 30, 2012 -0.4229M
March 31, 2012 -1.199M
December 31, 2011 1.403M
September 30, 2011 1.655M

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

-26.84M
Minimum
Dec 2023
27.81M
Maximum
Jun 2023
1.429M
Average
-0.7857M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks