Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -46.40M
September 30, 2023 -46.10M
June 30, 2023 -1.614M
March 31, 2023 -45.54M
December 31, 2022 -71.69M
September 30, 2022 -16.02M
June 30, 2022 -35.69M
March 31, 2022 -31.31M
December 31, 2021 -40.51M
September 30, 2021 -6.756M
June 30, 2021 -11.71M
March 31, 2021 9.164M
December 31, 2020 -41.02M
September 30, 2020 -0.336M
Date Value
June 30, 2020 -31.38M
March 31, 2020 3.711M
December 31, 2019 13.98M
September 30, 2019 -0.695M
June 30, 2019 -1.705M
March 31, 2019 -3.298M
December 31, 2018 9.519M
September 30, 2018 0.476M
June 30, 2018 2.631M
March 31, 2018 -7.788M
December 31, 2017 -2.82M
September 30, 2017 -8.968M
June 30, 2017 2.605M
March 31, 2017 0.316M

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

-71.69M
Minimum
Dec 2022
13.98M
Maximum
Dec 2019
-21.14M
Average
-16.02M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks