Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.127M
September 30, 2023 0.644M
June 30, 2023 3.848M
March 31, 2023 -1.022M
December 31, 2022 -2.961M
September 30, 2022 -6.977M
June 30, 2022 -6.235M
March 31, 2022 1.095M
December 31, 2021 3.868M
September 30, 2021 -7.505M
June 30, 2021 11.99M
March 31, 2021 -6.268M
December 31, 2020 -2.777M
September 30, 2020 -3.746M
June 30, 2020 -18.57M
March 31, 2020 -17.04M
Date Value
December 31, 2019 14.21M
September 30, 2019 -9.118M
June 30, 2019 -16.97M
March 31, 2019 -22.60M
December 31, 2018 -1.086M
September 30, 2018 -38.35M
June 30, 2018 -29.17M
March 31, 2018 -20.07M
December 31, 2017 -17.04M
September 30, 2017 -42.14M
June 30, 2017 -30.22M
March 31, 2017 55.15M
December 31, 2016 -30.77M
September 30, 2016 -44.52M
June 30, 2016 -34.75M
March 31, 2016 -20.03M

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

-18.57M
Minimum
Jun 2020
14.21M
Maximum
Dec 2019
-3.614M
Average
-3.746M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks