Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.72M
September 30, 2023 -29.00M
June 30, 2023 -43.02M
March 31, 2023 -48.20M
December 31, 2022 -35.93M
September 30, 2022 -37.01M
June 30, 2022 -47.83M
March 31, 2022 -45.88M
December 31, 2021 -36.23M
September 30, 2021 -16.98M
June 30, 2021 -22.62M
March 31, 2021 -19.34M
December 31, 2020 -10.45M
September 30, 2020 -13.55M
June 30, 2020 -18.31M
March 31, 2020 -13.49M
December 31, 2019 -1.002M
September 30, 2019 -13.54M
June 30, 2019 -1.289M
March 31, 2019 -12.33M
December 31, 2018 -1.414M
September 30, 2018 -14.03M
June 30, 2018 -18.10M
March 31, 2018 -7.999M
December 31, 2017 -2.232M
Date Value
September 30, 2017 -9.304M
June 30, 2017 -0.117M
March 31, 2017 -4.559M
December 31, 2016 4.729M
September 30, 2016 -2.041M
June 30, 2016 -5.178M
March 31, 2016 -8.295M
December 31, 2015 -11.82M
September 30, 2015 -5.257M
June 30, 2015 -6.371M
March 31, 2015 -5.807M
December 31, 2014 -8.661M
September 30, 2014 -3.395M
June 30, 2014 -6.108M
March 31, 2014 -6.747M
December 31, 2013 -1.029M
September 30, 2013 -5.052M
June 30, 2013 -4.793M
March 31, 2013 -7.027M
December 31, 2012 -0.767M
September 30, 2012 -1.699M
June 30, 2012 -11.65M
March 31, 2012 -15.20M
December 31, 2011 3.607M
September 30, 2011 -10.40M

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

-48.20M
Minimum
Mar 2023
-1.002M
Maximum
Dec 2019
-25.23M
Average
-22.62M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks