Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -19.08M
September 30, 2023 -15.80M
June 30, 2023 -18.37M
March 31, 2023 -26.24M
December 31, 2022 -16.90M
September 30, 2022 -16.40M
June 30, 2022 -16.28M
March 31, 2022 5.423M
December 31, 2021 -14.78M
September 30, 2021 30.13M
June 30, 2021 -14.71M
March 31, 2021 -16.01M
December 31, 2020 -9.837M
September 30, 2020 -5.452M
June 30, 2020 54.32M
March 31, 2020 -9.75M
December 31, 2019 -6.157M
September 30, 2019 -10.71M
June 30, 2019 -7.956M
March 31, 2019 -11.34M
Date Value
December 31, 2018 -9.407M
September 30, 2018 -7.58M
June 30, 2018 -7.375M
March 31, 2018 -4.549M
December 31, 2017 -5.914M
September 30, 2017 0.382M
June 30, 2017 -3.19M
March 31, 2017 -8.436M
December 31, 2016 -5.193M
September 30, 2016 -7.54M
June 30, 2016 -6.59M
March 31, 2016 -7.042M
December 31, 2015 -5.447M
September 30, 2015 -5.781M
June 30, 2015 -3.22M
March 31, 2015 -4.947M
December 31, 2014 -3.169M
September 30, 2014 -3.121M
June 30, 2014 -3.525M
March 31, 2014 -4.637M

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

-26.24M
Minimum
Mar 2023
54.32M
Maximum
Jun 2020
-7.083M
Average
-14.71M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks