Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.24M
September 30, 2023 -1.359M
June 30, 2023 5.93M
March 31, 2023 -19.07M
December 31, 2022 -21.98M
September 30, 2022 -13.49M
June 30, 2022 -12.88M
March 31, 2022 -25.86M
December 31, 2021 -19.06M
September 30, 2021 -10.47M
June 30, 2021 54.81M
March 31, 2021 -20.03M
December 31, 2020 -16.08M
September 30, 2020 -19.68M
June 30, 2020 -13.99M
March 31, 2020 -3.70M
December 31, 2019 -10.26M
September 30, 2019 -14.99M
June 30, 2019 -16.77M
March 31, 2019 -0.946M
December 31, 2018 11.58M
September 30, 2018 -20.24M
June 30, 2018 -27.68M
March 31, 2018 -23.59M
December 31, 2017 -19.77M
Date Value
September 30, 2017 -17.67M
June 30, 2017 -19.48M
March 31, 2017 -20.80M
December 31, 2016 -12.47M
September 30, 2016 -22.82M
June 30, 2016 -18.66M
March 31, 2016 -22.74M
December 31, 2015 -13.93M
September 30, 2015 -9.764M
June 30, 2015 -18.22M
March 31, 2015 17.96M
December 31, 2014 -15.20M
September 30, 2014 -18.34M
June 30, 2014 -20.02M
March 31, 2014 -16.61M
December 31, 2013 -19.07M
September 30, 2013 -20.87M
June 30, 2013 -21.57M
March 31, 2013 -25.79M
December 31, 2012 -22.17M
September 30, 2012 -20.01M
June 30, 2012 -21.56M
March 31, 2012 -24.85M
December 31, 2011 -18.84M
September 30, 2011 -13.35M

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

-25.86M
Minimum
Mar 2022
54.81M
Maximum
Jun 2021
-9.746M
Average
-13.99M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks