Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.63M
September 30, 2023 -24.02M
June 30, 2023 -27.64M
March 31, 2023 -30.88M
December 31, 2022 -18.78M
September 30, 2022 -46.25M
June 30, 2022 -19.65M
March 31, 2022 -43.72M
December 31, 2021 -45.56M
September 30, 2021 -35.01M
June 30, 2021 -21.84M
March 31, 2021 -11.80M
December 31, 2020 -8.906M
September 30, 2020 -3.912M
June 30, 2020 -4.66M
March 31, 2020 -7.765M
December 31, 2019 -6.251M
September 30, 2019 -6.368M
June 30, 2019 -6.297M
March 31, 2019 -7.912M
December 31, 2018 -6.997M
September 30, 2018 -3.185M
June 30, 2018 -3.485M
March 31, 2018 -4.417M
December 31, 2017 -4.41M
Date Value
September 30, 2017 -3.424M
June 30, 2017 -5.979M
March 31, 2017 -8.72M
December 31, 2016 -4.729M
September 30, 2016 -5.513M
June 30, 2016 -8.461M
March 31, 2016 -7.751M
December 31, 2015 -8.341M
September 30, 2015 -6.223M
June 30, 2015 -5.445M
March 31, 2015 -9.615M
December 31, 2014 -6.725M
September 30, 2014 -8.102M
June 30, 2014 -13.20M
March 31, 2014 -15.86M
December 31, 2013 -20.61M
September 30, 2013 -14.30M
June 30, 2013 -10.94M
March 31, 2013 -11.00M
December 31, 2012 -22.24M
September 30, 2012 -39.32M
June 30, 2012 -33.99M
March 31, 2012 -24.94M
December 31, 2011 -12.29M
September 30, 2011 -7.162M

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

-46.25M
Minimum
Sep 2022
-3.912M
Maximum
Sep 2020
-20.79M
Average
-19.65M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks