Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.17M
September 30, 2023 -2.364M
June 30, 2023 -1.495M
March 31, 2023 -4.943M
December 31, 2022 -6.566M
September 30, 2022 -16.37M
June 30, 2022 -26.83M
March 31, 2022 -20.98M
December 31, 2021 -21.32M
September 30, 2021 -37.96M
June 30, 2021 -54.91M
March 31, 2021 -35.41M
December 31, 2020 -40.50M
September 30, 2020 -36.12M
June 30, 2020 -15.49M
March 31, 2020 -14.97M
December 31, 2019 -13.59M
September 30, 2019 -14.45M
June 30, 2019 -19.55M
March 31, 2019 -7.678M
Date Value
December 31, 2018 -10.25M
September 30, 2018 -8.928M
June 30, 2018 -19.19M
March 31, 2018 -18.14M
December 31, 2017 -4.949M
September 30, 2017 -4.757M
June 30, 2017 -3.473M
March 31, 2017 -6.069M
December 31, 2016 -2.889M
September 30, 2016 -3.123M
June 30, 2016 -2.637M
March 31, 2016 -7.606M
December 31, 2015 -13.58M
September 30, 2015 -11.73M
June 30, 2015 -7.804M
March 31, 2015 -5.030M
December 31, 2014 -3.160M
September 30, 2014 -1.732M
June 30, 2014 -1.912M
March 31, 2014 -2.786M

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

-54.91M
Minimum
Jun 2021
-0.17M
Maximum
Dec 2023
-20.21M
Average
-16.37M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks