Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.42M
September 30, 2023 -15.28M
June 30, 2023 -17.92M
March 31, 2023 -25.70M
December 31, 2022 -28.02M
September 30, 2022 -21.68M
June 30, 2022 -28.22M
March 31, 2022 -26.46M
December 31, 2021 -16.83M
September 30, 2021 -15.59M
June 30, 2021 -15.36M
March 31, 2021 -17.21M
December 31, 2020 -11.67M
September 30, 2020 -9.563M
June 30, 2020 -0.53M
March 31, 2020 -3.212M
December 31, 2019 -3.804M
September 30, 2019 -4.455M
June 30, 2019 -0.476M
March 31, 2019 -5.205M
December 31, 2018 -5.897M
September 30, 2018 -5.531M
June 30, 2018 6.903M
March 31, 2018 -10.73M
December 31, 2017 -4.70M
Date Value
September 30, 2017 -4.50M
June 30, 2017 1.20M
March 31, 2017 -11.50M
December 31, 2016 -9.00M
September 30, 2016 -10.70M
June 30, 2016 1.00M
March 31, 2016 -7.10M
December 31, 2015 -9.10M
September 30, 2015 0.90M
June 30, 2015 0.20M
March 31, 2015 0.70M
December 31, 2014 1.00M
September 30, 2014 -11.60M
June 30, 2014 10.70M
March 31, 2014 0.60M
December 31, 2013 -8.40M
September 30, 2013 -6.30M
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 -1.846M
June 30, 2012 -2.225M
March 31, 2012 -1.515M
December 31, 2011 -0.707M
September 30, 2011 -5.428M

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

-28.22M
Minimum
Jun 2022
-0.476M
Maximum
Jun 2019
-14.49M
Average
-15.36M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks