Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -16.62M
June 30, 2023 -15.18M
March 31, 2023 -19.29M
December 31, 2022 -18.42M
September 30, 2022 -24.22M
June 30, 2022 -21.66M
March 31, 2022 -25.24M
December 31, 2021 -16.89M
September 30, 2021 -20.68M
June 30, 2021 -66.57M
March 31, 2021 -18.12M
December 31, 2020 -15.22M
Date Value
September 30, 2020 -13.96M
June 30, 2020 37.40M
March 31, 2020 -17.52M
December 31, 2019 33.35M
September 30, 2019 -12.99M
June 30, 2019 -14.27M
March 31, 2019 -12.50M
December 31, 2018 -6.601M
September 30, 2018 -7.293M
June 30, 2018 -6.662M
March 31, 2018 -7.233M

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

-66.57M
Minimum
Jun 2021
37.40M
Maximum
Jun 2020
-14.78M
Average
-17.20M
Median

Free Cash Flow (Quarterly) Benchmarks