Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.99M
September 30, 2023 -61.80M
June 30, 2023 -55.02M
March 31, 2023 -60.58M
December 31, 2022 -59.28M
September 30, 2022 -44.36M
June 30, 2022 -41.94M
March 31, 2022 -41.18M
December 31, 2021 -32.98M
September 30, 2021 -31.25M
June 30, 2021 -40.03M
March 31, 2021 -24.61M
December 31, 2020 -28.03M
September 30, 2020 -21.18M
June 30, 2020 -26.42M
March 31, 2020 -28.07M
December 31, 2019 -28.99M
September 30, 2019 -17.56M
June 30, 2019 -24.65M
March 31, 2019 -16.74M
Date Value
December 31, 2018 -21.70M
September 30, 2018 -12.09M
June 30, 2018 -9.847M
March 31, 2018 -11.61M
December 31, 2017 -15.48M
September 30, 2017 -4.095M
June 30, 2017 -2.754M
March 31, 2017 -3.854M
December 31, 2016 -11.28M
September 30, 2016 -9.24M
June 30, 2016 -8.224M
March 31, 2016 -9.008M
December 31, 2015 -7.133M
September 30, 2015 -4.615M
June 30, 2015 -4.087M
March 31, 2015 -1.993M
December 31, 2014 -2.994M
September 30, 2014 -2.837M
June 30, 2014 -2.057M
March 31, 2014 -1.855M

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

-61.80M
Minimum
Sep 2023
-17.56M
Maximum
Sep 2019
-36.94M
Average
-32.98M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks