Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -5.805M
June 30, 2023 -17.58M
March 31, 2023 -21.38M
December 31, 2022 -21.02M
September 30, 2022 -30.64M
June 30, 2022 -43.06M
March 31, 2022 -43.14M
December 31, 2021 -37.83M
September 30, 2021 -33.24M
June 30, 2021 -13.39M
March 31, 2021 2.414M
December 31, 2020 -19.70M
September 30, 2020 -11.53M
June 30, 2020 -6.558M
March 31, 2020 -3.873M
December 31, 2019 -5.079M
September 30, 2019 -3.254M
June 30, 2019 -1.916M
March 31, 2019 -5.351M
December 31, 2018 -9.414M
September 30, 2018 -6.321M
June 30, 2018 -8.076M
March 31, 2018 -3.412M
December 31, 2017 -4.149M
September 30, 2017 -4.454M
Date Value
June 30, 2017 1.611M
March 31, 2017 -3.392M
December 31, 2016 -1.902M
September 30, 2016 -6.012M
June 30, 2016 -6.599M
March 31, 2016 -1.732M
December 31, 2015 -0.3905M
September 30, 2015 -2.353M
June 30, 2015 -1.528M
March 31, 2015 -2.417M
December 31, 2014 -2.186M
September 30, 2014 -2.501M
June 30, 2014 -2.715M
March 31, 2014 -2.843M
December 31, 2013 -3.073M
September 30, 2013 -2.831M
June 30, 2013 -1.031M
March 31, 2013 -2.279M
December 31, 2012 -2.667M
September 30, 2012 -3.034M
June 30, 2012 -3.444M
March 31, 2012 -2.694M
December 31, 2011 -2.778M
September 30, 2011 -2.256M
June 30, 2011 -2.020M

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

-43.14M
Minimum
Mar 2022
2.414M
Maximum
Mar 2021
-17.59M
Average
-15.48M
Median

Free Cash Flow (Quarterly) Benchmarks