Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -51.77M
September 30, 2023 -59.04M
June 30, 2023 -38.30M
March 31, 2023 -37.30M
December 31, 2022 -61.24M
September 30, 2022 -52.60M
June 30, 2022 -17.62M
March 31, 2022 -15.57M
December 31, 2021 -30.17M
September 30, 2021 -19.71M
June 30, 2021 -9.040M
March 31, 2021 -9.154M
December 31, 2020 -105.85M
September 30, 2020 -7.225M
June 30, 2020 -6.506M
March 31, 2020 -6.210M
December 31, 2019 -9.960M
September 30, 2019 -9.142M
June 30, 2019 -4.982M
March 31, 2019 -4.621M
December 31, 2018 -12.00M
September 30, 2018 -13.01M
June 30, 2018 -6.182M
March 31, 2018 -4.669M
December 31, 2017 -7.533M
Date Value
September 30, 2017 -8.043M
June 30, 2017 -4.552M
March 31, 2017 -4.609M
December 31, 2016 -5.858M
September 30, 2016 -7.861M
June 30, 2016 -5.336M
March 31, 2016 -3.032M
December 31, 2015 -5.399M
September 30, 2015 -5.841M
June 30, 2015 -4.641M
March 31, 2015 -4.512M
December 31, 2014 -8.617M
September 30, 2014 -11.46M
June 30, 2014 -5.956M
March 31, 2014 -5.886M
December 31, 2013 -10.54M
September 30, 2013 -13.08M
June 30, 2013 -6.057M
March 31, 2013 -9.416M
December 31, 2012 -14.79M
September 30, 2012 -18.36M
June 30, 2012 -12.85M
March 31, 2012 -6.922M
December 31, 2011 -9.210M
September 30, 2011 -21.34M

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

-105.85M
Minimum
Dec 2020
-4.982M
Maximum
Jun 2019
-29.02M
Average
-17.62M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks