Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.63M
September 30, 2023 -36.64M
June 30, 2023 -25.60M
March 31, 2023 -24.74M
December 31, 2022 -10.86M
September 30, 2022 -17.80M
June 30, 2022 -24.22M
March 31, 2022 -21.07M
December 31, 2021 -25.32M
September 30, 2021 -7.178M
June 30, 2021 8.728M
March 31, 2021 -23.52M
December 31, 2020 37.27M
September 30, 2020 -17.10M
June 30, 2020 -19.69M
March 31, 2020 -15.20M
December 31, 2019 -15.91M
September 30, 2019 -22.38M
Date Value
June 30, 2019 -15.76M
March 31, 2019 -16.28M
December 31, 2018 -12.50M
September 30, 2018 -15.18M
June 30, 2018 -9.182M
March 31, 2018 -12.71M
December 31, 2017 -4.934M
September 30, 2017 -3.901M
June 30, 2017 -2.711M
March 31, 2017 -8.182M
December 31, 2016 -5.571M
September 30, 2016 -3.073M
June 30, 2016 1.655M
March 31, 2016 -2.091M
December 31, 2015 -2.694M
September 30, 2015 -1.915M
June 30, 2015 -2.699M
March 31, 2015 -2.624M

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

-36.64M
Minimum
Sep 2023
37.27M
Maximum
Dec 2020
-16.40M
Average
-19.69M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks