Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -23.04M
December 31, 2023 -48.75M
September 30, 2023 -23.01M
June 30, 2023 -23.49M
March 31, 2023 -4.647M
December 31, 2022 -26.67M
September 30, 2022 -18.19M
June 30, 2022 -28.88M
March 31, 2022 -4.302M
December 31, 2021 -38.73M
September 30, 2021 -43.81M
June 30, 2021 -22.82M
March 31, 2021 -18.41M
December 31, 2020 -39.65M
September 30, 2020 -22.84M
June 30, 2020 -14.15M
March 31, 2020 -34.28M
December 31, 2019 -28.65M
September 30, 2019 -0.875M
June 30, 2019 -14.20M
March 31, 2019 -9.18M
December 31, 2018 -23.25M
September 30, 2018 -11.20M
June 30, 2018 -13.56M
March 31, 2018 -8.981M
Date Value
December 31, 2017 -30.90M
September 30, 2017 -11.50M
June 30, 2017 -7.36M
March 31, 2017 -1.546M
December 31, 2016 2.051M
September 30, 2016 -21.48M
June 30, 2016 -10.73M
March 31, 2016 -0.852M
December 31, 2015 -9.965M
September 30, 2015 -0.766M
June 30, 2015 -8.311M
March 31, 2015 6.749M
December 31, 2014 -5.037M
September 30, 2014 -4.346M
June 30, 2014 -16.92M
March 31, 2014 -11.27M
December 31, 2013 -11.21M
September 30, 2013 -7.939M
June 30, 2013 -7.921M
March 31, 2013 -6.525M
December 31, 2012 -17.05M
September 30, 2012 -4.284M
June 30, 2012 -7.454M
March 31, 2012 -3.602M
December 31, 2011 -6.05M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-48.75M
Minimum
Dec 2023
-0.875M
Maximum
Sep 2019
-23.97M
Average
-23.02M
Median

Free Cash Flow (Quarterly) Benchmarks