Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -50.45M
September 30, 2023 -51.63M
June 30, 2023 -53.30M
March 31, 2023 -38.83M
December 31, 2022 -56.92M
September 30, 2022 -65.19M
June 30, 2022 -65.38M
March 31, 2022 -87.13M
December 31, 2021 -36.74M
September 30, 2021 -62.83M
June 30, 2021 -63.64M
March 31, 2021 -67.90M
December 31, 2020 -4.721M
September 30, 2020 -53.46M
June 30, 2020 -58.71M
March 31, 2020 -68.38M
December 31, 2019 -61.40M
September 30, 2019 -53.63M
June 30, 2019 -55.33M
March 31, 2019 -71.00M
December 31, 2018 -61.59M
September 30, 2018 -52.60M
Date Value
June 30, 2018 -46.88M
March 31, 2018 -54.63M
December 31, 2017 -34.64M
September 30, 2017 -26.42M
June 30, 2017 -23.44M
March 31, 2017 -23.24M
December 31, 2016 -22.16M
September 30, 2016 -15.97M
June 30, 2016 -11.54M
March 31, 2016 -13.38M
December 31, 2015 -11.66M
September 30, 2015 -12.91M
June 30, 2015 -6.242M
March 31, 2015 -6.627M
December 31, 2014 -4.993M
September 30, 2014 -4.097M
June 30, 2014 -4.666M
March 31, 2014 -2.918M
December 31, 2013 -2.489M
September 30, 2013 -1.689M
June 30, 2013 1.127M
March 31, 2013 -2.918M

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

-87.13M
Minimum
Mar 2022
-4.721M
Maximum
Dec 2020
-55.56M
Average
-56.92M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks