Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -20.53M
June 30, 2024 -17.75M
March 31, 2024 -17.54M
December 31, 2023 -14.59M
September 30, 2023 -17.95M
June 30, 2023 -14.35M
March 31, 2023 -22.29M
December 31, 2022 -19.99M
September 30, 2022 7.056M
June 30, 2022 -10.56M
March 31, 2022 -23.45M
December 31, 2021 -34.04M
September 30, 2021 -15.29M
June 30, 2021 -12.84M
March 31, 2021 -37.97M
December 31, 2020 -9.043M
September 30, 2020 -8.348M
June 30, 2020 -7.878M
March 31, 2020 -10.83M
December 31, 2019 -3.477M
September 30, 2019 -42.16M
June 30, 2019 -13.87M
March 31, 2019 -15.83M
December 31, 2018 -8.321M
September 30, 2018 -12.94M
Date Value
June 30, 2018 -14.09M
March 31, 2018 -18.55M
December 31, 2017 -12.24M
September 30, 2017 -11.39M
June 30, 2017 -13.02M
March 31, 2017 -13.63M
December 31, 2016 -9.775M
September 30, 2016 -13.19M
June 30, 2016 -12.82M
March 31, 2016 -28.87M
December 31, 2015 -33.74M
September 30, 2015 -25.56M
June 30, 2015 -23.84M
March 31, 2015 -18.97M
December 31, 2014 -17.19M
September 30, 2014 -11.93M
June 30, 2014 -9.764M
March 31, 2014 -9.215M
December 31, 2013 -6.853M
September 30, 2013 -5.199M
June 30, 2013 -7.603M
March 31, 2013 -6.097M
December 31, 2012 -4.655M
September 30, 2012 12.28M
June 30, 2012 -4.716M

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

-37.97M
Minimum
Mar 2021
7.056M
Maximum
Sep 2022
-15.58M
Average
-14.94M
Median

Free Cash Flow (Quarterly) Benchmarks