Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -29.70M
December 31, 2023 -28.03M
September 30, 2023 -38.23M
June 30, 2023 -32.02M
March 31, 2023 -30.23M
December 31, 2022 -15.37M
September 30, 2022 -7.519M
June 30, 2022 -14.09M
March 31, 2022 -34.04M
December 31, 2021 -22.51M
September 30, 2021 -21.24M
June 30, 2021 -10.15M
March 31, 2021 -23.44M
December 31, 2020 -19.19M
September 30, 2020 -10.22M
June 30, 2020 -7.781M
March 31, 2020 -11.64M
December 31, 2019 -8.253M
September 30, 2019 -7.419M
June 30, 2019 -1.446M
March 31, 2019 -21.24M
December 31, 2018 -24.54M
September 30, 2018 -20.32M
June 30, 2018 -39.99M
March 31, 2018 -18.05M
Date Value
December 31, 2017 -14.85M
September 30, 2017 -55.41M
June 30, 2017 8.241M
March 31, 2017 24.97M
December 31, 2016 7.54M
September 30, 2016 -5.001M
June 30, 2016 -4.748M
March 31, 2016 19.91M
December 31, 2015 25.85M
September 30, 2015 18.18M
June 30, 2015 13.60M
March 31, 2015 25.04M
December 31, 2014 -6.635M
September 30, 2014 2.805M
June 30, 2014 -5.718M
March 31, 2014 -2.797M
December 31, 2013 -7.281M
September 30, 2013 -0.447M
June 30, 2013 -5.957M
March 31, 2013 -8.02M
December 31, 2012 -6.484M
September 30, 2012 -5.939M
June 30, 2012 -6.864M
March 31, 2012 -4.921M
December 31, 2011 -4.04M

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

-38.23M
Minimum
Sep 2023
-1.446M
Maximum
Jun 2019
-18.63M
Average
-17.28M
Median

Free Cash Flow (Quarterly) Benchmarks