Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.442M
September 30, 2023 0.019M
June 30, 2023 -33.10M
March 31, 2023 -16.90M
December 31, 2022 2.81M
September 30, 2022 -25.38M
June 30, 2022 -53.95M
March 31, 2022 -36.74M
December 31, 2021 -44.96M
September 30, 2021 -6.177M
June 30, 2021 -7.725M
March 31, 2021 13.79M
December 31, 2020 -13.36M
September 30, 2020 15.44M
June 30, 2020 -5.216M
March 31, 2020 -6.737M
December 31, 2019 -32.97M
September 30, 2019 -24.11M
June 30, 2019 -16.56M
March 31, 2019 -34.03M
December 31, 2018 3.781M
September 30, 2018 -9.269M
June 30, 2018 -6.399M
March 31, 2018 -5.272M
December 31, 2017 1.558M
Date Value
September 30, 2017 -7.011M
June 30, 2017 4.184M
March 31, 2017 -5.831M
December 31, 2016 4.917M
September 30, 2016 -0.817M
June 30, 2016 10.50M
March 31, 2016 -2.379M
December 31, 2015 9.033M
September 30, 2015 7.93M
June 30, 2015 1.251M
March 31, 2015 -9.363M
December 31, 2014 -3.203M
September 30, 2014 15.48M
June 30, 2014 -3.013M
March 31, 2014 -7.629M
December 31, 2013 11.95M
September 30, 2013 0.992M
June 30, 2013 -1.662M
March 31, 2013 -2.37M
December 31, 2012 16.84M
September 30, 2012 -0.55M
June 30, 2012 -9.40M
March 31, 2012 9.899M
December 31, 2011 6.515M
September 30, 2011 3.778M

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

-53.95M
Minimum
Jun 2022
15.44M
Maximum
Sep 2020
-15.49M
Average
-13.36M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks

Expensify Inc -3.004M
AudioEye Inc 0.331M
Duolingo Inc 45.04M
Vacasa Inc -83.16M
Treasure Global Inc -1.395M