Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -51.40M
September 30, 2023 -38.14M
June 30, 2023 -33.13M
March 31, 2023 -18.94M
December 31, 2022 -16.73M
September 30, 2022 -35.52M
June 30, 2022 -28.88M
March 31, 2022 -29.80M
December 31, 2021 -30.62M
September 30, 2021 -19.18M
June 30, 2021 -9.123M
March 31, 2021 -6.127M
December 31, 2020 -8.306M
September 30, 2020 -5.726M
June 30, 2020 -2.707M
March 31, 2020 -2.442M
December 31, 2019 -6.264M
September 30, 2019 -9.638M
June 30, 2019 -6.67M
March 31, 2019 -2.877M
December 31, 2018 -4.395M
September 30, 2018 -3.415M
June 30, 2018 -6.378M
March 31, 2018 -2.040M
December 31, 2017 -2.508M
Date Value
September 30, 2017 -5.541M
June 30, 2017 -12.05M
March 31, 2017 -2.192M
December 31, 2016 -1.627M
September 30, 2016 -3.079M
June 30, 2016 -1.765M
March 31, 2016 -0.3963M
December 31, 2015 -7.802M
September 30, 2015 -1.584M
June 30, 2015 -1.275M
March 31, 2015 -0.7135M
December 31, 2014 -2.031M
September 30, 2014 -2.179M
June 30, 2014 0.0427M
March 31, 2014 -0.2863M
December 31, 2013 -1.539M
September 30, 2013 -2.480M
June 30, 2013 -0.4628M
March 31, 2013 -0.1788M
December 31, 2012 -3.027M
September 30, 2012 -2.360M
June 30, 2012 -2.265M
March 31, 2012 -0.5869M
December 31, 2011 -1.291M
September 30, 2011 -2.633M

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

-51.40M
Minimum
Dec 2023
-2.442M
Maximum
Mar 2020
-18.91M
Average
-16.73M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks