Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -5.827M
March 31, 2023 -7.644M
December 31, 2022 -4.913M
September 30, 2022 -8.730M
June 30, 2022 -5.265M
March 31, 2022 -5.565M
December 31, 2021 -10.53M
September 30, 2021 -44.88M
June 30, 2021 -7.637M
March 31, 2021 -16.77M
December 31, 2020 -19.93M
September 30, 2020 -14.59M
June 30, 2020 -5.853M
March 31, 2020 -17.81M
December 31, 2019 -26.63M
September 30, 2019 -14.12M
June 30, 2019 -23.37M
March 31, 2019 -14.11M
December 31, 2018 -20.96M
September 30, 2018 -9.861M
June 30, 2018 -10.22M
March 31, 2018 -26.54M
December 31, 2017 -20.68M
September 30, 2017 -30.94M
June 30, 2017 -21.60M
Date Value
March 31, 2017 -29.14M
December 31, 2016 -26.65M
September 30, 2016 -18.88M
June 30, 2016 -21.98M
March 31, 2016 -17.99M
December 31, 2015 -11.41M
September 30, 2015 -9.209M
June 30, 2015 -14.68M
March 31, 2015 -5.893M
December 31, 2014 -9.292M
September 30, 2014 -7.912M
June 30, 2014 -7.613M
March 31, 2014 -6.865M
December 31, 2013 -11.43M
September 30, 2013 -7.203M
June 30, 2013 -2.032M
March 31, 2013 -3.265M
December 31, 2012 0.3784M
September 30, 2012 -0.2402M
June 30, 2012 -1.282M
March 31, 2012 -1.744M
December 31, 2011 -1.171M
September 30, 2011 -1.698M
June 30, 2011 -3.224M
March 31, 2011 -2.390M

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

-44.88M
Minimum
Sep 2021
-4.913M
Maximum
Dec 2022
-14.12M
Average
-10.53M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks