Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.53M
September 30, 2023 -20.49M
June 30, 2023 -19.38M
March 31, 2023 -19.46M
December 31, 2022 -17.34M
September 30, 2022 -15.11M
June 30, 2022 -16.72M
March 31, 2022 -13.54M
December 31, 2021 -22.12M
September 30, 2021 -17.89M
June 30, 2021 -26.70M
March 31, 2021 -23.84M
December 31, 2020 -13.43M
September 30, 2020 -9.584M
June 30, 2020 -7.253M
March 31, 2020 -4.385M
December 31, 2019 -2.004M
September 30, 2019 -2.436M
June 30, 2019 -3.073M
March 31, 2019 -2.117M
December 31, 2018 -5.164M
September 30, 2018 -1.191M
June 30, 2018 0.1765M
March 31, 2018 -4.226M
December 31, 2017 -4.835M
Date Value
September 30, 2017 -4.282M
June 30, 2017 -7.864M
March 31, 2017 -3.400M
December 31, 2016 -1.534M
September 30, 2016 -2.013M
June 30, 2016 -1.671M
March 31, 2016 -1.355M
December 31, 2015 -1.847M
September 30, 2015 -1.339M
June 30, 2015 2.632M
March 31, 2015 -2.749M
December 31, 2014 -3.522M
September 30, 2014 -2.137M
June 30, 2014 -0.5755M
March 31, 2014 -2.331M
December 31, 2013 -6.256M
September 30, 2013 -0.6907M
June 30, 2013 -0.5405M
March 31, 2013 0.2349M
December 31, 2012 -2.145M
September 30, 2012 1.734M
June 30, 2012 -2.704M
March 31, 2012 0.7914M
December 31, 2011 -0.8051M
September 30, 2011 -3.659M

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

-26.70M
Minimum
Jun 2021
-2.004M
Maximum
Dec 2019
-14.28M
Average
-16.53M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks