Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -22.83M
September 30, 2023 56.38M
June 30, 2023 -82.14M
March 31, 2023 -41.63M
December 31, 2022 -18.36M
September 30, 2022 -19.04M
June 30, 2022 -25.35M
March 31, 2022 -23.74M
December 31, 2021 -20.60M
September 30, 2021 -23.10M
June 30, 2021 -10.23M
March 31, 2021 -15.06M
December 31, 2020 -10.29M
September 30, 2020 -18.94M
June 30, 2020 -46.79M
March 31, 2020 -48.13M
December 31, 2019 -34.77M
September 30, 2019 -14.89M
June 30, 2019 -6.660M
March 31, 2019 -6.701M
December 31, 2018 -7.223M
September 30, 2018 -8.727M
June 30, 2018 -4.888M
March 31, 2018 -5.792M
December 31, 2017 -7.487M
Date Value
September 30, 2017 -3.703M
June 30, 2017 -3.600M
March 31, 2017 -4.144M
September 30, 2016 -3.584M
June 30, 2016 -3.081M
March 31, 2016 -4.660M
December 31, 2015 -3.953M
September 30, 2015 -3.698M
June 30, 2015 -2.167M
March 31, 2015 -2.915M
December 31, 2014 -4.812M
September 30, 2014 -5.441M
June 30, 2014 -5.706M
March 31, 2014 -4.308M
December 31, 2013 -3.137M
September 30, 2013 -4.502M
June 30, 2013 -1.697M
March 31, 2013 -1.610M
December 31, 2012 -1.010M
September 30, 2012 -1.432M
June 30, 2012 -1.371M
March 31, 2012 -1.976M
December 31, 2011 -3.099M
September 30, 2011 -2.454M
June 30, 2011 -2.562M

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

-82.14M
Minimum
Jun 2023
56.38M
Maximum
Sep 2023
-22.43M
Average
-20.60M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks