Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -12.64M
December 31, 2023 -10.68M
September 30, 2023 -13.06M
June 30, 2023 -15.03M
March 31, 2023 -15.03M
December 31, 2022 -9.814M
September 30, 2022 -15.53M
June 30, 2022 -14.90M
March 31, 2022 -15.75M
December 31, 2021 -14.31M
September 30, 2021 -13.22M
June 30, 2021 -17.44M
March 31, 2021 -14.68M
Date Value
December 31, 2020 -7.258M
September 30, 2020 -17.55M
June 30, 2020 -15.24M
March 31, 2020 -12.04M
December 31, 2019 -10.80M
September 30, 2019 -8.437M
June 30, 2019 -11.74M
March 31, 2019 -8.015M
December 31, 2018 20.57M
September 30, 2018 -5.025M
June 30, 2018 -5.345M
March 31, 2018 -5.268M

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

-17.55M
Minimum
Sep 2020
-7.258M
Maximum
Dec 2020
-13.26M
Average
-13.77M
Median

Free Cash Flow (Quarterly) Benchmarks