Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -34.84M
December 31, 2023 -14.88M
September 30, 2023 -11.53M
June 30, 2023 -13.93M
March 31, 2023 -37.67M
December 31, 2022 -12.36M
September 30, 2022 -32.55M
June 30, 2022 -21.61M
March 31, 2022 3.17M
December 31, 2021 -13.98M
September 30, 2021 7.874M
June 30, 2021 -3.969M
March 31, 2021 -13.00M
December 31, 2020 8.459M
September 30, 2020 -10.85M
June 30, 2020 -13.65M
March 31, 2020 -13.88M
December 31, 2019 -5.385M
September 30, 2019 -3.995M
June 30, 2019 4.73M
March 31, 2019 -0.443M
Date Value
December 31, 2018 9.546M
September 30, 2018 3.635M
June 30, 2018 3.066M
March 31, 2018 -7.698M
December 31, 2017 10.60M
September 30, 2017 4.609M
June 30, 2017 3.001M
March 31, 2017 1.566M
December 31, 2016 1.236M
September 30, 2016 0.912M
June 30, 2016 5.197M
March 31, 2016 -1.314M
December 31, 2015 -0.945M
September 30, 2015 -0.74M
June 30, 2015 -0.132M
March 31, 2015 -1.248M
December 31, 2014 -1.781M
September 30, 2014 -0.068M
June 30, 2014 -1.276M
March 31, 2014 -4.85M

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

-37.67M
Minimum
Mar 2023
8.459M
Maximum
Dec 2020
-11.69M
Average
-12.68M
Median

Free Cash Flow (Quarterly) Benchmarks