Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -16.32M
March 31, 2023 -16.29M
December 31, 2022 -16.49M
September 30, 2022 -14.49M
June 30, 2022 -13.94M
March 31, 2022 -15.53M
December 31, 2021 -18.25M
September 30, 2021 -18.30M
June 30, 2021 -19.14M
March 31, 2021 -25.41M
December 31, 2020 -57.76M
September 30, 2020
June 30, 2020 -14.48M
March 31, 2020 -20.59M
December 31, 2019 -17.35M
September 30, 2019
Date Value
June 30, 2019 -19.16M
March 31, 2019 -21.28M
December 31, 2018 1.956M
September 30, 2018 -19.58M
June 30, 2018 -20.22M
March 31, 2018 -19.64M
December 31, 2017 -14.92M
September 30, 2017 -20.44M
June 30, 2017 -95.47M
March 31, 2017 46.34M
December 31, 2016 -25.54M
September 30, 2016 -21.12M
June 30, 2016 -18.13M
March 31, 2016 -22.10M
December 31, 2015 -19.92M
September 30, 2015 -28.77M

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

-57.76M
Minimum
Dec 2020
-13.94M
Maximum
Jun 2022
-20.23M
Average
-17.35M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks