Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -29.68M
September 30, 2023 -16.59M
June 30, 2023 -19.90M
March 31, 2023 -20.29M
December 31, 2022 -16.62M
September 30, 2022 -15.08M
June 30, 2022 -12.69M
March 31, 2022 -19.28M
December 31, 2021 -9.933M
September 30, 2021 -10.83M
June 30, 2021 -13.42M
March 31, 2021 -19.51M
December 31, 2020 -21.70M
September 30, 2020 44.74M
June 30, 2020 -22.57M
March 31, 2020 -34.00M
December 31, 2019 -37.22M
September 30, 2019 -27.86M
June 30, 2019 -34.67M
March 31, 2019 -38.78M
December 31, 2018 -41.45M
September 30, 2018 -23.13M
June 30, 2018 -10.89M
March 31, 2018 -22.56M
December 31, 2017 -20.33M
Date Value
September 30, 2017 -11.85M
June 30, 2017 -14.48M
March 31, 2017 -10.65M
December 31, 2016 -5.952M
September 30, 2016 -6.058M
June 30, 2016 -6.691M
March 31, 2016 -10.82M
December 31, 2015 -10.21M
September 30, 2015 -11.62M
June 30, 2015 -12.02M
March 31, 2015 -11.92M
December 31, 2014 -10.22M
September 30, 2014 -10.70M
June 30, 2014 -9.118M
March 31, 2014 -9.286M
December 31, 2013 -6.565M
September 30, 2013 -7.109M
June 30, 2013 -6.35M
March 31, 2013 -6.337M
December 31, 2012 -5.913M
September 30, 2012 -6.89M
June 30, 2012 -5.083M
March 31, 2012 -5.025M
December 31, 2011 -4.105M
September 30, 2011 -4.638M

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

-37.22M
Minimum
Dec 2019
44.74M
Maximum
Sep 2020
-17.74M
Average
-19.51M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks