Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.20M
September 30, 2023 -13.74M
June 30, 2023 -44.82M
March 31, 2023 -26.39M
December 31, 2022 -27.10M
September 30, 2022 -27.28M
June 30, 2022 -20.77M
March 31, 2022 -12.75M
December 31, 2021 -12.14M
September 30, 2021 -9.529M
June 30, 2021 -13.68M
March 31, 2021 -12.52M
December 31, 2020 -9.779M
September 30, 2020 -3.717M
June 30, 2020 -3.407M
March 31, 2020 -3.714M
December 31, 2019 -3.766M
September 30, 2019 -2.136M
June 30, 2019 -2.476M
March 31, 2019 -2.939M
December 31, 2018 -2.984M
September 30, 2018 -2.692M
June 30, 2018 -3.093M
March 31, 2018 -4.836M
December 31, 2017 -0.5391M
Date Value
September 30, 2017 -0.4765M
June 30, 2017 -0.7729M
March 31, 2017 -0.7833M
December 31, 2016 -0.8356M
September 30, 2016 -0.5008M
June 30, 2016 -0.6643M
March 31, 2016 -0.8289M
December 31, 2015 -0.9233M
September 30, 2015 -1.049M
June 30, 2015 -1.425M
March 31, 2015 -2.751M
December 31, 2014 -0.4422M
September 30, 2014 -2.109M
June 30, 2014 -2.861M
March 31, 2014 -2.455M
December 31, 2013 -2.744M
September 30, 2013 -0.2885M
June 30, 2013 -1.267M
March 31, 2013 -0.6312M
December 31, 2012 -0.3569M
September 30, 2012 -0.7711M
June 30, 2012 -0.6998M
March 31, 2012 -1.236M
December 31, 2011 -0.9213M
September 30, 2011 -0.3662M

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

-44.82M
Minimum
Jun 2023
-2.136M
Maximum
Sep 2019
-14.26M
Average
-12.52M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks