Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.06M
September 30, 2023 -18.49M
June 30, 2023 -11.34M
March 31, 2023 -12.13M
December 31, 2022 -14.21M
September 30, 2022 -14.84M
June 30, 2022 -15.81M
March 31, 2022 -17.07M
December 31, 2021 -8.617M
September 30, 2021 -7.729M
June 30, 2021 -11.26M
March 31, 2021 -15.65M
December 31, 2020 3.994M
September 30, 2020 -9.755M
June 30, 2020 69.00M
March 31, 2020 -11.08M
December 31, 2019 -10.49M
September 30, 2019 -14.08M
June 30, 2019 -8.074M
March 31, 2019 -11.38M
December 31, 2018 2.627M
September 30, 2018 -12.82M
June 30, 2018 -3.483M
March 31, 2018 -6.239M
December 31, 2017 -4.751M
Date Value
September 30, 2017 -6.562M
June 30, 2017 -3.195M
March 31, 2017 1.606M
December 31, 2016 -3.747M
September 30, 2016 8.771M
June 30, 2016 -3.484M
March 31, 2016 -4.388M
December 31, 2015 -4.228M
September 30, 2015 -5.761M
June 30, 2015 -6.741M
March 31, 2015 -8.154M
December 31, 2014 -6.458M
September 30, 2014 -6.731M
June 30, 2014 -5.879M
March 31, 2014 -5.087M
December 31, 2013 -4.466M
September 30, 2013 -4.069M
June 30, 2013 -2.776M
March 31, 2013 -2.655M
December 31, 2012 -2.162M
September 30, 2012 -2.489M
June 30, 2012 -1.304M
March 31, 2012 -2.273M
December 31, 2011 -1.774M
September 30, 2011 -1.73M

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

-18.49M
Minimum
Sep 2023
69.00M
Maximum
Jun 2020
-7.299M
Average
-11.26M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks