Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.30M
September 30, 2023 13.22M
June 30, 2023 15.91M
March 31, 2023 14.96M
December 31, 2022 16.36M
September 30, 2022 -34.52M
June 30, 2022 -52.92M
March 31, 2022 -8.588M
December 31, 2021 -17.01M
September 30, 2021 -31.93M
June 30, 2021 -55.30M
March 31, 2021 -28.46M
December 31, 2020 -65.43M
September 30, 2020 -66.31M
June 30, 2020 3.878M
March 31, 2020 -56.41M
December 31, 2019 -65.29M
September 30, 2019 -56.10M
June 30, 2019 -84.30M
March 31, 2019 -14.70M
December 31, 2018 -41.77M
September 30, 2018 -6.377M
June 30, 2018 -53.98M
March 31, 2018 -56.40M
December 31, 2017 -34.51M
Date Value
September 30, 2017 -61.98M
June 30, 2017 -38.24M
March 31, 2017 -104.90M
December 31, 2016 -81.87M
September 30, 2016 -32.60M
June 30, 2016 0.9108M
March 31, 2016 -39.06M
December 31, 2015 -0.1288M
September 30, 2015 -0.0694M
June 30, 2015 0.1286M
March 31, 2015 -0.1394M
November 30, 2014 0.1305M
August 31, 2014 -0.2038M
May 31, 2014 -0.005M
February 28, 2014 -0.0001M
November 30, 2013 -0.0001M
August 31, 2013 -0.0021M
May 31, 2013 -0.0035M
February 28, 2013 -0.0021M
November 30, 2012 -0.0261M
August 31, 2012 -0.0151M
May 31, 2012 -0.0198M
February 29, 2012 -0.0001M
November 30, 2011 -0.0001M

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

-84.30M
Minimum
Jun 2019
16.36M
Maximum
Dec 2022
-28.63M
Average
-31.93M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks