Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 19.44M
September 30, 2023 -14.95M
June 30, 2023 -4.911M
March 31, 2023 -18.87M
December 31, 2022 -16.78M
September 30, 2022 -16.24M
June 30, 2022 -11.39M
March 31, 2022 -17.61M
December 31, 2021 -8.535M
September 30, 2021 -7.616M
June 30, 2021 -10.52M
March 31, 2021 -20.63M
December 31, 2020 -8.995M
September 30, 2020 -4.102M
June 30, 2020 -2.001M
March 31, 2020 -1.762M
December 31, 2019 -4.433M
September 30, 2019 -3.91M
June 30, 2019 0.436M
March 31, 2019 -2.705M
December 31, 2018 -3.728M
September 30, 2018 -2.476M
June 30, 2018 -2.353M
March 31, 2018 -1.023M
December 31, 2017 -2.767M
Date Value
September 30, 2017 -1.682M
June 30, 2017 -2.841M
March 31, 2017 -2.514M
December 31, 2016 -0.223M
September 30, 2016 1.272M
June 30, 2016 -1.716M
March 31, 2016 0.409M
December 31, 2015 1.977M
September 30, 2015 0.71M
June 30, 2015 -1.842M
March 31, 2015 -1.702M
December 31, 2014 -1.549M
September 30, 2014 1.356M
June 30, 2014 7.813M
March 31, 2014 11.01M
December 31, 2013 3.556M
September 30, 2013 -0.653M
June 30, 2013 -1.877M
March 31, 2013 -3.985M
December 31, 2012 -4.530M
September 30, 2012 -8.121M
June 30, 2012 -2.664M
March 31, 2012 -2.983M
December 31, 2011 0.7601M
September 30, 2011 -1.329M

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

-20.63M
Minimum
Mar 2021
19.44M
Maximum
Dec 2023
-8.073M
Average
-8.535M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks