Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.009M
September 30, 2023 -7.176M
June 30, 2023 -7.800M
March 31, 2023 -15.12M
December 31, 2022 -7.455M
September 30, 2022 -7.245M
June 30, 2022 -12.23M
March 31, 2022 -10.63M
December 31, 2021 -9.703M
September 30, 2021 0.857M
June 30, 2021 -17.53M
March 31, 2021 -21.81M
December 31, 2020 -18.17M
September 30, 2020 -27.31M
June 30, 2020 -26.62M
March 31, 2020 -28.06M
December 31, 2019 -23.85M
September 30, 2019 -18.28M
June 30, 2019 -16.57M
March 31, 2019 10.24M
Date Value
December 31, 2018 -14.31M
September 30, 2018 -8.953M
June 30, 2018 -6.232M
March 31, 2018 -2.869M
December 31, 2017 -9.694M
September 30, 2017 -6.377M
June 30, 2017 -5.756M
March 31, 2017 -6.676M
December 31, 2016 -5.575M
September 30, 2016 -3.121M
June 30, 2016 -2.648M
March 31, 2016 -2.580M
December 31, 2015 -0.974M
September 30, 2015 -2.488M
June 30, 2015 0.005M
March 31, 2015 -1.282M
December 31, 2014 -1.321M
September 30, 2014 -0.6348M
June 30, 2014 -0.3297M
March 31, 2014 -0.14M

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

-28.06M
Minimum
Mar 2020
0.857M
Maximum
Sep 2021
-14.77M
Average
-15.12M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks