Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.472M
September 30, 2023 -20.88M
June 30, 2023 -19.28M
March 31, 2023 -47.67M
December 31, 2022 -24.38M
September 30, 2022 -32.62M
June 30, 2022 -28.00M
March 31, 2022 -78.21M
December 31, 2021 -33.57M
September 30, 2021 -23.64M
June 30, 2021 -26.22M
March 31, 2021 -61.11M
December 31, 2020 -42.69M
September 30, 2020 -38.43M
June 30, 2020 -31.11M
March 31, 2020 -23.40M
December 31, 2019 -10.53M
September 30, 2019 -27.72M
June 30, 2019 -24.59M
March 31, 2019 -27.09M
December 31, 2018 -24.09M
September 30, 2018 -35.07M
June 30, 2018 -14.08M
March 31, 2018 -19.69M
December 31, 2017 -10.63M
Date Value
September 30, 2017 -12.62M
June 30, 2017 -9.688M
March 31, 2017 -8.53M
December 31, 2016 -5.853M
September 30, 2016 -17.74M
June 30, 2016 -13.02M
March 31, 2016 -22.10M
December 31, 2015 -18.87M
September 30, 2015 -12.80M
June 30, 2015 17.73M
March 31, 2015 -4.291M
December 31, 2014 -13.96M
September 30, 2014 -8.634M
June 30, 2014 -7.102M
March 31, 2014 -8.966M
December 31, 2013 -4.519M
September 30, 2013 -7.922M
June 30, 2013 -2.921M
March 31, 2013 -11.20M
December 31, 2012 -7.028M
September 30, 2012 -11.78M
June 30, 2012 -6.382M
March 31, 2012 -12.32M
December 31, 2011 -3.985M
September 30, 2011 -10.47M

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

-78.21M
Minimum
Mar 2022
-9.472M
Maximum
Dec 2023
-31.76M
Average
-27.72M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks