Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -18.89M
September 30, 2023 7.809M
June 30, 2023 2.922M
March 31, 2023 5.155M
December 31, 2022 -11.46M
September 30, 2022 -10.27M
June 30, 2022 -20.35M
March 31, 2022 -4.528M
December 31, 2021 -14.40M
September 30, 2021 -9.791M
June 30, 2021 -21.53M
March 31, 2021 -8.328M
December 31, 2020 -6.467M
September 30, 2020 0.218M
June 30, 2020 -4.114M
March 31, 2020 -4.692M
December 31, 2019 -10.76M
September 30, 2019 -14.14M
June 30, 2019 -12.43M
March 31, 2019 -9.403M
December 31, 2018 0.189M
September 30, 2018 -5.483M
June 30, 2018 4.412M
March 31, 2018 -5.261M
December 31, 2017 -0.42M
Date Value
September 30, 2017 -2.90M
June 30, 2017 -10.94M
March 31, 2017 -4.949M
December 31, 2016 -8.017M
September 30, 2016 -0.337M
June 30, 2016 4.863M
March 31, 2016 -7.442M
December 31, 2015 -2.551M
September 30, 2015 -7.50M
June 30, 2015 -12.55M
March 31, 2015 -7.468M
December 31, 2014 -7.311M
September 30, 2014 -10.94M
June 30, 2014 -5.086M
March 31, 2014 4.882M
December 31, 2013 -22.41M
September 30, 2013 -12.01M
June 30, 2013 3.745M
March 31, 2013 -0.969M
December 31, 2012 -7.705M
September 30, 2012 0.185M
June 30, 2012 -7.649M
March 31, 2012 -19.39M
December 31, 2011 24.05M
September 30, 2011 -10.40M

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

-21.53M
Minimum
Jun 2021
7.809M
Maximum
Sep 2023
-8.212M
Average
-9.791M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks