Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.66M
September 30, 2023 -16.98M
June 30, 2023 -17.67M
March 31, 2023 -11.75M
December 31, 2022 4.95M
September 30, 2022 18.42M
June 30, 2022 -4.122M
March 31, 2022 -16.28M
December 31, 2021 -4.82M
September 30, 2021 -4.196M
June 30, 2021 -10.09M
March 31, 2021 -8.99M
December 31, 2020 -2.98M
September 30, 2020 -4.244M
June 30, 2020 -10.80M
March 31, 2020 -2.186M
December 31, 2019 -4.076M
September 30, 2019 -3.047M
June 30, 2019 -5.871M
March 31, 2019 -3.296M
December 31, 2018 -1.414M
September 30, 2018 -1.835M
June 30, 2018 -9.412M
March 31, 2018 -4.201M
December 31, 2017 7.384M
Date Value
September 30, 2017 -4.913M
June 30, 2017 -8.408M
March 31, 2017 -3.803M
December 31, 2016 5.062M
September 30, 2016 -7.523M
June 30, 2016 -0.241M
March 31, 2016 -0.046M
December 31, 2015 6.245M
September 30, 2015 0.326M
June 30, 2015 -4.303M
March 31, 2015 -3.90M
December 31, 2014 4.939M
September 30, 2014 1.53M
June 30, 2014 -4.024M
March 31, 2014 -2.426M
December 31, 2013 -4.633M
September 30, 2013 -8.339M
June 30, 2013 -7.666M
March 31, 2013 -3.535M
December 31, 2012 -5.038M
September 30, 2012 -3.944M
June 30, 2012 -4.329M
March 31, 2012 -1.514M
December 31, 2011 -5.819M
September 30, 2011 -0.877M

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

-17.67M
Minimum
Jun 2023
18.42M
Maximum
Sep 2022
-6.073M
Average
-4.82M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks