Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -36.82M
September 30, 2023 -38.84M
June 30, 2023 -30.69M
March 31, 2023 -32.07M
December 31, 2022 -82.07M
September 30, 2022 -63.72M
June 30, 2022 -63.29M
March 31, 2022 -74.70M
December 31, 2021 -88.66M
September 30, 2021 -48.11M
June 30, 2021 -45.72M
March 31, 2021 -31.08M
December 31, 2020 -22.94M
September 30, 2020 -31.69M
June 30, 2020 38.20M
March 31, 2020 -27.74M
December 31, 2019 -28.12M
September 30, 2019 -21.10M
June 30, 2019 -22.10M
March 31, 2019 -19.24M
December 31, 2018 -12.14M
September 30, 2018 -4.28M
Date Value
June 30, 2018 -11.80M
March 31, 2018 -12.74M
December 31, 2017 -11.52M
September 30, 2017 -10.13M
June 30, 2017 -9.283M
March 31, 2017 -7.61M
December 31, 2016 -7.591M
September 30, 2016 -7.549M
June 30, 2016 -7.71M
March 31, 2016 -7.43M
December 31, 2015 -7.148M
September 30, 2015 -7.786M
June 30, 2015 1.866M
March 31, 2015 -6.827M
December 31, 2014 -6.425M
September 30, 2014 -5.708M
June 30, 2014 -5.515M
March 31, 2014 -5.653M
December 31, 2013 -4.728M
September 30, 2013 -3.495M
June 30, 2013 -3.454M
March 31, 2013 -3.94M

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

-88.66M
Minimum
Dec 2021
38.20M
Maximum
Jun 2020
-39.54M
Average
-32.07M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks