Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -53.22M
September 30, 2023 -38.67M
June 30, 2023 -38.44M
March 31, 2023 -35.14M
December 31, 2022 -23.24M
September 30, 2022 -30.32M
June 30, 2022 -41.75M
March 31, 2022 -38.11M
December 31, 2021 -34.34M
September 30, 2021 -36.38M
June 30, 2021 -37.33M
March 31, 2021 -33.81M
December 31, 2020 -17.75M
September 30, 2020 -15.43M
June 30, 2020 -17.45M
March 31, 2020 -19.68M
December 31, 2019 -11.66M
September 30, 2019 -16.13M
June 30, 2019 -9.347M
March 31, 2019 -9.012M
December 31, 2018 -12.56M
September 30, 2018 -8.869M
June 30, 2018 -5.388M
March 31, 2018 -5.71M
December 31, 2017 -1.026M
Date Value
September 30, 2017 -3.476M
June 30, 2017 -3.795M
March 31, 2017 -8.028M
December 31, 2016 -11.69M
September 30, 2016 -11.80M
June 30, 2016 5.857M
March 31, 2016 -1.476M
December 31, 2015 1.049M
September 30, 2015 0.686M
June 30, 2015 1.827M
March 31, 2015 -5.685M
December 31, 2014 -3.536M
September 30, 2014 1.89M
June 30, 2014 -11.75M
March 31, 2014 -18.18M
December 31, 2013 -2.239M
September 30, 2013 0.643M
June 30, 2013 -2.594M
March 31, 2013 -3.105M
December 31, 2012 -5.684M
September 30, 2012 4.955M
June 30, 2012 -0.124M
March 31, 2012 -4.95M
December 31, 2011 1.881M
September 30, 2011 2.402M

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

-53.22M
Minimum
Dec 2023
-9.347M
Maximum
Jun 2019
-28.85M
Average
-33.81M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks