Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.5004M
September 30, 2023 -8.025M
June 30, 2023 -13.36M
March 31, 2023 -9.444M
December 31, 2022 -11.23M
September 30, 2022 -12.57M
June 30, 2022 -19.96M
March 31, 2022 -12.89M
December 31, 2021 -11.58M
September 30, 2021 -8.434M
June 30, 2021 -9.072M
March 31, 2021 -13.48M
December 31, 2020 -8.317M
September 30, 2020 -6.238M
June 30, 2020 -7.579M
March 31, 2020 -15.36M
December 31, 2019 -11.23M
September 30, 2019 -8.315M
June 30, 2019 -12.82M
March 31, 2019 -12.64M
December 31, 2018 -7.983M
September 30, 2018 -7.736M
Date Value
June 30, 2018 -6.307M
March 31, 2018 -8.094M
December 31, 2017 -5.032M
September 30, 2017 -4.706M
June 30, 2017 -5.312M
March 31, 2017 -4.198M
December 31, 2016 -3.910M
September 30, 2016 -3.504M
June 30, 2016 -3.256M
March 31, 2016 -4.491M
December 31, 2015 -3.005M
September 30, 2015 -2.915M
June 30, 2015 -1.632M
March 31, 2015 -1.845M
December 31, 2014 -1.615M
September 30, 2014 -1.217M
June 30, 2014 -0.8945M
March 31, 2014 -1.064M
December 31, 2013 -0.6011M
September 30, 2013 -0.5167M
June 30, 2013 -0.2907M
March 31, 2013 -0.298M

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

-19.96M
Minimum
Jun 2022
0.5004M
Maximum
Dec 2023
-10.49M
Average
-11.23M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks