Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.284M
September 30, 2023 -12.07M
June 30, 2023 -12.43M
March 31, 2023 -17.81M
December 31, 2022 -15.71M
September 30, 2022 -16.93M
June 30, 2022 -17.88M
March 31, 2022 -17.62M
December 31, 2021 -16.18M
September 30, 2021 -12.28M
June 30, 2021 -14.54M
March 31, 2021 -16.04M
December 31, 2020 -10.94M
September 30, 2020 -11.73M
June 30, 2020 -8.382M
March 31, 2020 -10.68M
Date Value
December 31, 2019 -10.88M
September 30, 2019 -9.729M
June 30, 2019 -9.684M
March 31, 2019 -6.982M
December 31, 2018 -6.827M
September 30, 2018 -5.948M
June 30, 2018 -8.098M
March 31, 2018 -6.316M
December 31, 2017 -5.569M
September 30, 2017 -6.593M
June 30, 2017 -1.174M
March 31, 2017 -2.411M
December 31, 2016 -2.263M
September 30, 2016 -0.565M
June 30, 2016 -0.72M
March 31, 2016 -0.581M

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

-17.88M
Minimum
Jun 2022
-7.284M
Maximum
Dec 2023
-13.09M
Average
-12.28M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks