Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -29.49M
September 30, 2023 -7.891M
June 30, 2023 -13.97M
March 31, 2023 -39.18M
December 31, 2022 5.483M
September 30, 2022 -2.664M
June 30, 2022 -11.20M
March 31, 2022 -44.46M
December 31, 2021 -17.67M
September 30, 2021 4.369M
June 30, 2021 -6.466M
March 31, 2021 -46.05M
December 31, 2020 5.454M
September 30, 2020 5.341M
June 30, 2020 -12.33M
March 31, 2020 -25.77M
Date Value
December 31, 2019 -16.68M
September 30, 2019 -4.224M
June 30, 2019 -2.551M
March 31, 2019 -18.87M
December 31, 2018 -5.866M
September 30, 2018 -6.558M
June 30, 2018 -7.481M
March 31, 2018 -14.37M
December 31, 2017 -4.634M
September 30, 2017 -4.319M
June 30, 2017 -1.947M
March 31, 2017 -7.573M
December 31, 2016 -1.88M
September 30, 2016 -3.101M
June 30, 2016 -4.286M
March 31, 2016 -10.15M

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

-46.05M
Minimum
Mar 2021
5.483M
Maximum
Dec 2022
-13.68M
Average
-11.20M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks