Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.54M
September 30, 2023 -19.09M
June 30, 2023 -23.46M
March 31, 2023 -22.78M
December 31, 2022 -23.16M
September 30, 2022 -24.81M
June 30, 2022 -25.12M
March 31, 2022 -25.47M
December 31, 2021 -23.74M
September 30, 2021 -16.62M
June 30, 2021 -13.74M
March 31, 2021 -10.73M
December 31, 2020 -7.004M
September 30, 2020 -8.533M
June 30, 2020 -7.409M
March 31, 2020 -7.572M
Date Value
December 31, 2019
September 30, 2019
June 30, 2019 -0.0257M
March 31, 2019 -0.0145M
December 31, 2018 -0.2139M
September 30, 2018 -0.1516M
June 30, 2018 -0.0644M
March 31, 2018 -0.1043M
December 31, 2017 -0.0528M
September 30, 2017 -0.1446M
June 30, 2017 -0.0716M
March 31, 2017 0.00
December 31, 2016 0.0023M
September 30, 2016 0.00
June 30, 2016 0.00

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

-25.47M
Minimum
Mar 2022
-0.0257M
Maximum
Jun 2019
-15.99M
Average
-16.62M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks