Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.96M
September 30, 2023 -17.32M
June 30, 2023 -9.916M
March 31, 2023 -12.08M
December 31, 2022 -14.38M
September 30, 2022 -19.82M
June 30, 2022 -17.85M
March 31, 2022 -18.71M
December 31, 2021 -17.94M
September 30, 2021 -18.42M
June 30, 2021 -9.811M
March 31, 2021 -11.33M
December 31, 2020 -10.40M
September 30, 2020 -10.26M
June 30, 2020 -8.33M
March 31, 2020 -6.597M
December 31, 2019 -8.886M
September 30, 2019 -7.443M
June 30, 2019 -4.645M
March 31, 2019 -7.584M
December 31, 2018 -4.519M
Date Value
September 30, 2018 -5.844M
June 30, 2018 -4.805M
March 31, 2018 -5.171M
December 31, 2017 -7.002M
September 30, 2017 -4.237M
June 30, 2017 -2.609M
March 31, 2017 -2.015M
December 31, 2016 -1.509M
September 30, 2016 -1.101M
March 31, 2016 -0.5231M
December 31, 2015 -0.9309M
September 30, 2015 -0.9151M
June 30, 2015 -0.5999M
April 30, 2015 -0.0209M
January 31, 2015 -0.0011M
October 31, 2014 -0.0032M
July 31, 2014 -0.0204M
April 30, 2014 -0.001M
January 31, 2014 -0.001M
October 31, 2013 -0.0045M

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

-19.82M
Minimum
Sep 2022
-4.645M
Maximum
Jun 2019
-12.48M
Average
-11.33M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks