Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.375M
September 30, 2023 -6.52M
June 30, 2023 -6.436M
March 31, 2023 -7.331M
December 31, 2022 -5.698M
September 30, 2022 -6.341M
June 30, 2022 -5.443M
March 31, 2022 3.871M
December 31, 2021 5.054M
September 30, 2021 -3.278M
June 30, 2021 -6.95M
March 31, 2021 -5.559M
December 31, 2020 -4.436M
September 30, 2020 -2.661M
June 30, 2020 -3.22M
March 31, 2020 -2.858M
December 31, 2019 1.689M
September 30, 2019 -6.047M
Date Value
June 30, 2019 -10.06M
March 31, 2019 -12.67M
December 31, 2018 -24.31M
September 30, 2018 -19.75M
June 30, 2018 -19.57M
March 31, 2018 -15.65M
December 31, 2017 -15.09M
September 30, 2017 -13.45M
June 30, 2017 -11.56M
March 31, 2017 -11.29M
December 31, 2016 -6.456M
September 30, 2016 -6.377M
June 30, 2016 -5.483M
March 31, 2016 -4.396M
December 31, 2015 -3.853M
September 30, 2015 -3.151M
June 30, 2015 -3.182M
March 31, 2015 -3.748M

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

-10.06M
Minimum
Jun 2019
5.054M
Maximum
Dec 2021
-3.782M
Average
-5.443M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks