Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.556M
September 30, 2023 -12.96M
June 30, 2023 -11.67M
March 31, 2023 -21.65M
December 31, 2022 -12.44M
September 30, 2022 -15.50M
June 30, 2022 -13.72M
March 31, 2022 -15.95M
December 31, 2021 -13.23M
September 30, 2021 -14.20M
June 30, 2021 -11.45M
March 31, 2021 -14.00M
December 31, 2020 -9.899M
September 30, 2020 -8.262M
June 30, 2020 -9.042M
March 31, 2020 -12.74M
December 31, 2019 -11.62M
September 30, 2019 -10.70M
Date Value
June 30, 2019 -41.02M
March 31, 2019 -13.38M
December 31, 2018 -10.36M
September 30, 2018 -11.03M
June 30, 2018 -11.79M
March 31, 2018 -14.94M
December 31, 2017 -9.068M
September 30, 2017 -9.146M
June 30, 2017 -12.20M
March 31, 2017 -3.219M
December 31, 2016 -6.087M
September 30, 2016 -5.799M
June 30, 2016 -5.532M
March 31, 2016 -9.116M
December 31, 2015 -6.68M
September 30, 2015 -5.449M
June 30, 2015 -4.702M
March 31, 2015 -4.555M

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

-41.02M
Minimum
Jun 2019
-5.556M
Maximum
Dec 2023
-13.98M
Average
-12.74M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks