Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.34M
September 30, 2023 -11.82M
June 30, 2023 -7.549M
March 31, 2023 -27.42M
December 31, 2022 -21.01M
September 30, 2022 -8.627M
June 30, 2022 -11.12M
March 31, 2022 -10.95M
December 31, 2021 -7.726M
September 30, 2021 -5.681M
June 30, 2021 -8.207M
March 31, 2021 -9.048M
December 31, 2020 -7.014M
September 30, 2020 -9.809M
June 30, 2020 -7.658M
March 31, 2020 -8.324M
December 31, 2019 -9.68M
September 30, 2019 -11.71M
June 30, 2019 -11.44M
March 31, 2019 -11.55M
December 31, 2018 -8.224M
September 30, 2018 -2.666M
June 30, 2018 14.85M
March 31, 2018 -11.85M
December 31, 2017 -4.869M
Date Value
September 30, 2017 -1.504M
June 30, 2017 5.111M
March 31, 2017 -9.078M
December 31, 2016 1.73M
September 30, 2016 -7.785M
June 30, 2016 2.552M
March 31, 2016 -8.796M
December 31, 2015 -6.541M
September 30, 2015 -2.486M
June 30, 2015 6.396M
March 31, 2015 -3.75M
December 31, 2014 -4.366M
September 30, 2014 -1.861M
June 30, 2014 -1.05M
March 31, 2014 -1.23M
September 30, 2013 0.956M
June 30, 2013 -13.64M
March 31, 2013 9.113M
December 31, 2012 -7.994M
September 30, 2012 -15.36M
June 30, 2012 -1.426M
March 31, 2012 -2.698M
December 31, 2011 -1.849M
September 30, 2011 0.323M
June 30, 2011 -4.072M

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

-27.42M
Minimum
Mar 2023
-5.681M
Maximum
Sep 2021
-10.95M
Average
-9.68M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks