Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -33.66M
December 31, 2023 -27.78M
September 30, 2023 -20.84M
June 30, 2023 -21.43M
March 31, 2023 -26.52M
December 31, 2022 -19.13M
September 30, 2022 -19.32M
June 30, 2022 -18.51M
March 31, 2022 -20.25M
December 31, 2021 -19.07M
September 30, 2021 -14.23M
June 30, 2021 -19.28M
March 31, 2021 -18.94M
December 31, 2020 -17.81M
September 30, 2020 -14.82M
Date Value
June 30, 2020 -11.47M
March 31, 2020 -16.08M
December 31, 2019 -9.324M
September 30, 2019 -12.85M
June 30, 2019 -14.30M
March 31, 2019 -11.75M
December 31, 2018 8.431M
September 30, 2018 -8.167M
June 30, 2018 -13.51M
March 31, 2018 -12.18M
December 31, 2017 -12.89M
September 30, 2017 -5.108M
June 30, 2017 -6.387M
March 31, 2017 -3.528M

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

-33.66M
Minimum
Mar 2024
-9.324M
Maximum
Dec 2019
-18.78M
Average
-19.00M
Median

Free Cash Flow (Quarterly) Benchmarks