Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.45M
September 30, 2023 -15.37M
June 30, 2023 -18.06M
March 31, 2023 -17.31M
December 31, 2022 -14.43M
September 30, 2022 -15.12M
June 30, 2022 -14.48M
March 31, 2022 -16.19M
December 31, 2021 -13.70M
September 30, 2021 -9.14M
June 30, 2021 -8.553M
March 31, 2021 -10.63M
December 31, 2020 -12.76M
September 30, 2020 -8.774M
June 30, 2020 -12.66M
March 31, 2020 -12.48M
December 31, 2019 -14.41M
September 30, 2019 -19.78M
June 30, 2019 -15.41M
March 31, 2019 -24.31M
December 31, 2018 -13.13M
September 30, 2018 -16.58M
June 30, 2018 -7.031M
March 31, 2018 -12.52M
December 31, 2017 -9.831M
Date Value
September 30, 2017 -12.14M
June 30, 2017 -12.86M
March 31, 2017 -14.45M
December 31, 2016 -15.60M
September 30, 2016 -10.09M
June 30, 2016 -13.03M
March 31, 2016 -15.02M
December 31, 2015 -14.69M
September 30, 2015 -8.866M
June 30, 2015 -8.068M
March 31, 2015 -8.369M
December 31, 2014 -9.691M
September 30, 2014 -11.56M
June 30, 2014 -7.626M
March 31, 2014 -6.646M
December 31, 2013 -7.842M
September 30, 2013 -7.178M
June 30, 2013 -3.929M
March 31, 2013 -3.664M
December 31, 2012 -3.339M
September 30, 2012 -6.153M
June 30, 2012 -2.678M
March 31, 2012 -2.162M
December 31, 2011 -1.405M
September 30, 2011 -1.359M

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

-19.78M
Minimum
Sep 2019
-8.553M
Maximum
Jun 2021
-13.83M
Average
-14.41M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks