Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.43M
September 30, 2023 29.64M
June 30, 2023 4.634M
March 31, 2023 -11.88M
December 31, 2022 -17.56M
September 30, 2022 1.979M
June 30, 2022 -95.84M
March 31, 2022 23.19M
December 31, 2021 -85.43M
September 30, 2021 40.95M
June 30, 2021 -148.34M
March 31, 2021 -37.41M
December 31, 2020 -36.91M
September 30, 2020 -47.31M
June 30, 2020 -5.375M
March 31, 2020 -24.32M
December 31, 2019 -33.33M
September 30, 2019 -22.51M
Date Value
June 30, 2019 -29.56M
March 31, 2019 -35.00M
December 31, 2018 -36.78M
September 30, 2018 -19.58M
June 30, 2018 -9.998M
March 31, 2018 -11.65M
December 31, 2017 -7.491M
September 30, 2017 -10.94M
June 30, 2017 -0.0104M
March 31, 2017 -0.0108M
December 31, 2016 -0.0193M
September 30, 2016 -0.0338M
June 30, 2016 -0.0301M
March 31, 2016 -0.0243M
December 31, 2015 -0.1096M
September 30, 2015 0.0031M
June 30, 2015 -0.0052M
March 31, 2015 -0.0508M

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

-148.34M
Minimum
Jun 2021
40.95M
Maximum
Sep 2021
-26.99M
Average
-22.51M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks