Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -15.52M
December 31, 2023 -10.38M
September 30, 2023 -10.49M
June 30, 2023 -10.18M
March 31, 2023 -12.70M
December 31, 2022 -13.01M
September 30, 2022 -12.25M
June 30, 2022 -12.26M
March 31, 2022 -11.52M
December 31, 2021 -10.72M
September 30, 2021 -8.102M
June 30, 2021 -7.752M
March 31, 2021 -8.587M
December 31, 2020 -5.988M
September 30, 2020 -6.592M
June 30, 2020 -9.451M
March 31, 2020 -3.926M
December 31, 2019 -5.894M
September 30, 2019 -6.957M
June 30, 2019 -7.283M
March 31, 2019 -6.868M
December 31, 2018 -7.05M
September 30, 2018 -7.452M
Date Value
June 30, 2018 -6.053M
March 31, 2018 -5.478M
December 31, 2017 -6.369M
September 30, 2017 -2.355M
June 30, 2017 -7.063M
March 31, 2017 -6.414M
December 31, 2016 -7.305M
September 30, 2016 -7.371M
June 30, 2016 -6.642M
March 31, 2016 -4.163M
December 31, 2015 8.807M
September 30, 2015 -5.568M
June 30, 2015 -5.694M
March 31, 2015 -5.647M
December 31, 2014 -5.65M
September 30, 2014 -5.233M
June 30, 2014 -4.349M
March 31, 2014 -3.012M
December 31, 2013 -3.842M
September 30, 2013 -1.947M
June 30, 2013 -2.463M
March 31, 2013 -1.803M

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

-15.52M
Minimum
Mar 2024
-3.926M
Maximum
Mar 2020
-9.478M
Average
-9.818M
Median

Free Cash Flow (Quarterly) Benchmarks