Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.99M
September 30, 2023 -16.92M
June 30, 2023 56.63M
March 31, 2023 -17.32M
December 31, 2022 -13.17M
September 30, 2022 -14.33M
June 30, 2022 -19.34M
March 31, 2022 -20.31M
December 31, 2021 -16.67M
September 30, 2021 -7.918M
June 30, 2021 -10.57M
March 31, 2021 -15.10M
December 31, 2020 5.703M
September 30, 2020 1.008M
June 30, 2020 -5.147M
March 31, 2020 -16.36M
December 31, 2019 -11.49M
September 30, 2019 -14.77M
June 30, 2019 -17.13M
March 31, 2019 -13.52M
September 30, 2018 -11.88M
June 30, 2018 -6.126M
March 31, 2018 -4.819M
December 31, 2017 -5.038M
September 30, 2017 -6.032M
Date Value
June 30, 2017 -4.578M
March 31, 2017 -4.559M
December 31, 2016 -5.014M
September 30, 2016 -6.486M
June 30, 2016 -4.393M
March 31, 2016 -4.333M
December 31, 2015 -3.199M
September 30, 2015 -4.504M
June 30, 2015 -3.096M
March 31, 2015 -3.997M
December 31, 2014 21.23M
September 30, 2014 -4.00M
June 30, 2014 -2.958M
March 31, 2014 -1.906M
December 31, 2013 -2.27M
September 30, 2013 -3.785M
June 30, 2013 -3.399M
March 31, 2013 -1.975M
December 31, 2012 -1.814M
September 30, 2012 -1.625M
June 30, 2012 -1.844M
March 31, 2012 -2.162M
December 31, 2011 -2.519M
September 30, 2011 -2.881M
June 30, 2011 1.18M

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

-23.99M
Minimum
Dec 2023
56.63M
Maximum
Jun 2023
-9.327M
Average
-14.77M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks