Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.272M
September 30, 2023 -5.79M
June 30, 2023 -10.32M
March 31, 2023 -11.96M
December 31, 2022 -14.02M
September 30, 2022 -6.793M
June 30, 2022 -9.013M
March 31, 2022 -13.79M
December 31, 2021 -33.50M
September 30, 2021 -10.74M
June 30, 2021 -11.55M
March 31, 2021 -14.03M
December 31, 2020 -1.643M
September 30, 2020 -10.97M
June 30, 2020 -10.03M
March 31, 2020 -13.71M
December 31, 2019 -14.37M
September 30, 2019 -19.19M
June 30, 2019 -19.47M
March 31, 2019 -16.30M
December 31, 2018 -27.88M
September 30, 2018 -10.70M
June 30, 2018 -12.44M
March 31, 2018 -7.584M
December 31, 2017 -5.75M
Date Value
September 30, 2017 -6.842M
June 30, 2017 -4.992M
March 31, 2017 -5.931M
December 31, 2016 -3.411M
September 30, 2016 -4.137M
June 30, 2016 -3.242M
March 31, 2016 -2.743M
December 31, 2015 -3.144M
September 30, 2015 -2.539M
June 30, 2015 -1.876M
March 31, 2015 -3.172M
December 31, 2014 -1.102M
September 30, 2014 -0.14M
June 30, 2014 -0.244M
March 31, 2014 -0.125M
December 31, 2013 -0.475M
September 30, 2013 -0.917M
June 30, 2013 1.737M
March 31, 2013 -0.346M
December 31, 2012 -1.614M
September 30, 2012 -0.482M
June 30, 2012 -0.777M
March 31, 2012 -1.095M
December 31, 2011 -1.964M
September 30, 2011 -2.998M

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

-33.50M
Minimum
Dec 2021
-1.643M
Maximum
Dec 2020
-12.64M
Average
-11.55M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks