Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.12M
September 30, 2023 -26.75M
June 30, 2023 -34.40M
March 31, 2023 -21.92M
December 31, 2022 3.081M
September 30, 2022 -8.298M
June 30, 2022 -7.953M
March 31, 2022 -6.964M
December 31, 2021 -3.521M
September 30, 2021 -1.513M
June 30, 2021 -3.898M
March 31, 2021 -4.600M
December 31, 2020 -2.667M
September 30, 2020 -3.526M
June 30, 2020 -2.092M
March 31, 2020 1.001M
December 31, 2019 -6.176M
September 30, 2019 -1.330M
June 30, 2019 0.3238M
March 31, 2019 1.090M
December 31, 2018 -2.513M
September 30, 2018 0.6524M
June 30, 2018 -0.2278M
March 31, 2018 -0.4573M
December 31, 2017 -0.1708M
Date Value
September 30, 2017 0.0934M
June 30, 2017 -0.0789M
March 31, 2017 -0.9798M
December 31, 2016 -1.977M
September 30, 2016 -0.4732M
June 30, 2016 -0.1845M
March 31, 2016 -3.491M
December 31, 2015 -7.709M
September 30, 2015 -2.831M
June 30, 2015 -0.9472M
March 31, 2015 -2.600M
December 31, 2014 -3.175M
September 30, 2014 -2.562M
June 30, 2014 -2.527M
March 31, 2014 -2.638M
December 31, 2013 -5.861M
September 30, 2013 -3.512M
June 30, 2013 -1.495M
March 31, 2013 -1.787M
December 31, 2012 -6.750M
September 30, 2012 -0.4481M
June 30, 2012 -0.2713M
March 31, 2012 -1.164M
December 31, 2011 18.79M
September 30, 2011 -13.14M

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

-34.40M
Minimum
Jun 2023
11.12M
Maximum
Dec 2023
-6.320M
Average
-3.526M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks