Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.29M
September 30, 2023 -21.82M
June 30, 2023 -20.42M
March 31, 2023 -27.42M
December 31, 2022 -17.12M
September 30, 2022 -18.78M
June 30, 2022 -20.50M
March 31, 2022 20.54M
December 31, 2021 -19.66M
September 30, 2021 -16.06M
June 30, 2021 -14.64M
March 31, 2021 -17.98M
December 31, 2020 -15.16M
September 30, 2020 -12.18M
June 30, 2020 -8.867M
March 31, 2020 -15.45M
December 31, 2019 -13.41M
September 30, 2019 -23.72M
June 30, 2019 -17.84M
March 31, 2019 -16.61M
December 31, 2018 -17.30M
September 30, 2018 -13.44M
June 30, 2018 -18.05M
March 31, 2018 -20.22M
December 31, 2017 -10.53M
Date Value
September 30, 2017 -16.22M
June 30, 2017 -8.198M
March 31, 2017 -20.96M
December 31, 2016 -17.42M
September 30, 2016 -14.88M
June 30, 2016 -17.76M
March 31, 2016 -11.82M
December 31, 2015 -19.39M
September 30, 2015 -3.116M
June 30, 2015 -18.18M
March 31, 2015 -17.98M
December 31, 2014 -7.169M
September 30, 2014 -6.872M
June 30, 2014 -8.256M
March 31, 2014 8.82M
December 31, 2013 2.373M
September 30, 2013 -3.79M
June 30, 2013 -3.004M
March 31, 2013 -3.041M
December 31, 2012 40.36M
September 30, 2012 -1.514M
June 30, 2012 -1.686M
March 31, 2012 -4.263M
December 31, 2011 -0.4522M
September 30, 2011 -0.0561M

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

-27.42M
Minimum
Mar 2023
20.54M
Maximum
Mar 2022
-15.67M
Average
-17.29M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks