Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.80M
September 30, 2023 -2.723M
June 30, 2023 -14.27M
March 31, 2023 -7.155M
December 31, 2022 -7.472M
September 30, 2022 -28.34M
June 30, 2022 -29.15M
March 31, 2022 -23.30M
December 31, 2021 -17.54M
September 30, 2021 -19.43M
June 30, 2021 -22.50M
March 31, 2021 -13.71M
December 31, 2020 -4.245M
September 30, 2020 -13.46M
June 30, 2020 -3.834M
March 31, 2020 -11.37M
December 31, 2019 -5.216M
September 30, 2019 -53.01M
June 30, 2019 -20.95M
March 31, 2019 -11.87M
December 31, 2018 24.99M
September 30, 2018 -13.92M
June 30, 2018 -27.15M
March 31, 2018 -21.65M
December 31, 2017 -29.98M
Date Value
September 30, 2017 -23.27M
June 30, 2017 -20.03M
March 31, 2017 8.507M
December 31, 2016 -12.75M
September 30, 2016 -23.07M
June 30, 2016 -11.51M
March 31, 2016 -31.90M
December 31, 2015 -22.87M
September 30, 2015 -21.12M
June 30, 2015 -22.34M
March 31, 2015 -1.183M
December 31, 2014 -40.71M
September 30, 2014 90.77M
June 30, 2014 -31.68M
March 31, 2014 -38.40M
December 31, 2013 -40.22M
September 30, 2013 -33.14M
June 30, 2013 -29.88M
March 31, 2013 -33.49M
December 31, 2012 -28.16M
September 30, 2012 -34.38M
June 30, 2012 -25.14M
March 31, 2012 -32.81M
December 31, 2011 -20.51M
September 30, 2011 -36.63M

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

-53.01M
Minimum
Sep 2019
15.80M
Maximum
Dec 2023
-14.84M
Average
-13.71M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks