Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.52M
September 30, 2023 -24.41M
June 30, 2023 -23.28M
March 31, 2023 -22.50M
December 31, 2022 -18.66M
September 30, 2022 -32.63M
June 30, 2022 -35.31M
March 31, 2022 -33.30M
December 31, 2021 -30.17M
September 30, 2021 -31.52M
June 30, 2021 -37.56M
March 31, 2021 -23.71M
December 31, 2020 -23.66M
September 30, 2020 -29.63M
June 30, 2020 -20.02M
March 31, 2020 -17.83M
December 31, 2019 -23.21M
September 30, 2019 -15.72M
June 30, 2019 -14.08M
March 31, 2019 -15.40M
December 31, 2018 -12.89M
September 30, 2018 -17.17M
Date Value
June 30, 2018 -11.52M
March 31, 2018 -13.20M
December 31, 2017 -12.30M
September 30, 2017 -10.17M
June 30, 2017 -11.89M
March 31, 2017 -12.08M
December 31, 2016 -9.266M
September 30, 2016 -10.01M
June 30, 2016 -9.228M
March 31, 2016 -12.28M
December 31, 2015 -9.314M
September 30, 2015 -10.54M
June 30, 2015 -10.32M
March 31, 2015 -8.153M
December 31, 2014 -5.419M
September 30, 2014 -5.078M
June 30, 2014 5.30M
March 31, 2014 -1.394M
December 31, 2013 -0.73M
September 30, 2013 -0.591M
June 30, 2013 -0.723M
March 31, 2013 -0.222M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-37.56M
Minimum
Jun 2021
-14.08M
Maximum
Jun 2019
-25.20M
Average
-23.66M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks