Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.94M
September 30, 2023 -32.68M
June 30, 2023 -32.62M
March 31, 2023 174.54M
December 31, 2022 -25.40M
September 30, 2022 -26.44M
June 30, 2022 -19.57M
March 31, 2022 -15.19M
December 31, 2021 -18.29M
September 30, 2021 -23.76M
June 30, 2021 -27.68M
March 31, 2021 -40.27M
December 31, 2020 -18.41M
September 30, 2020 -35.01M
June 30, 2020 -37.74M
March 31, 2020 -9.207M
December 31, 2019 -23.03M
September 30, 2019 -7.561M
June 30, 2019 -16.69M
March 31, 2019 -13.13M
December 31, 2018 -24.75M
September 30, 2018 -36.96M
June 30, 2018 -31.11M
March 31, 2018 -11.48M
December 31, 2017 -4.172M
Date Value
September 30, 2017 -11.23M
June 30, 2017 -8.403M
March 31, 2017 -12.77M
December 31, 2016 -10.91M
September 30, 2016 -11.26M
June 30, 2016 -12.83M
March 31, 2016 -16.63M
December 31, 2015 -16.65M
September 30, 2015 -14.66M
June 30, 2015 -16.66M
March 31, 2015 -17.48M
December 31, 2014 -15.71M
September 30, 2014 -15.95M
June 30, 2014 -15.27M
March 31, 2014 -11.14M
December 31, 2013 -0.363M
September 30, 2013 -11.09M
June 30, 2013 -9.394M
March 31, 2013 -9.056M
December 31, 2012 -13.19M
September 30, 2012 -7.491M
June 30, 2012 -8.934M
March 31, 2012 -5.577M
December 31, 2011 -7.402M
September 30, 2011 -4.114M

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

-40.27M
Minimum
Mar 2021
174.54M
Maximum
Mar 2023
-14.21M
Average
-23.76M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks