Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.97M
September 30, 2023 -13.67M
June 30, 2023 14.30M
March 31, 2023 -16.56M
December 31, 2022 -35.87M
September 30, 2022 -37.35M
June 30, 2022 -57.34M
March 31, 2022 -19.39M
December 31, 2021 -14.64M
September 30, 2021 -30.56M
June 30, 2021 -23.73M
March 31, 2021 -19.94M
Date Value
December 31, 2020 -39.16M
September 30, 2020 13.94M
June 30, 2020 -13.41M
March 31, 2020 -18.79M
December 31, 2019 -8.906M
September 30, 2019 -16.98M
June 30, 2019 -10.65M
March 31, 2019 -14.87M
December 31, 2018 -8.115M
September 30, 2018 -6.109M
June 30, 2018 -12.24M
March 31, 2018 -10.18M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-57.34M
Minimum
Jun 2022
14.30M
Maximum
Jun 2023
-19.19M
Average
-16.98M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks