Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -5.915M
June 30, 2023 -16.17M
March 31, 2023 -3.097M
December 31, 2022 3.284M
September 30, 2022 -7.397M
June 30, 2022 -12.20M
March 31, 2022 -8.186M
December 31, 2021 -9.967M
September 30, 2021 -18.18M
June 30, 2021 -12.58M
March 31, 2021 3.309M
December 31, 2020 -5.377M
September 30, 2020 -12.73M
June 30, 2020 -4.962M
March 31, 2020 -10.10M
December 31, 2019 13.70M
September 30, 2019 -4.385M
June 30, 2019 -7.084M
March 31, 2019 -6.289M
December 31, 2018 -10.05M
September 30, 2018 -4.56M
June 30, 2018 -10.64M
March 31, 2018 -6.801M
December 31, 2017 -11.36M
September 30, 2017 -7.088M
Date Value
June 30, 2017 -6.272M
March 31, 2017 -10.33M
December 31, 2016 -7.345M
September 30, 2016 -10.48M
June 30, 2016 -5.784M
March 31, 2016 2.63M
December 31, 2015 -5.137M
September 30, 2015 -3.883M
June 30, 2015 -8.684M
March 31, 2015 -4.18M
December 31, 2014 -7.444M
September 30, 2014 -7.515M
June 30, 2014 -6.473M
March 31, 2014 -9.216M
December 31, 2013 -11.07M
September 30, 2013 0.00
June 30, 2013 -8.703M
March 31, 2013 -8.49M
December 31, 2012 -7.664M
September 30, 2012 -4.155M
June 30, 2012 -8.746M
March 31, 2012 -7.854M
December 31, 2011 -4.674M
September 30, 2011 2.693M
June 30, 2011 -3.669M

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

-18.18M
Minimum
Sep 2021
13.70M
Maximum
Dec 2019
-6.558M
Average
-7.240M
Median

Free Cash Flow (Quarterly) Benchmarks