Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.00M
September 30, 2023 -15.43M
June 30, 2023 -38.90M
March 31, 2023 -45.40M
December 31, 2022 -0.8893M
September 30, 2022 -26.78M
June 30, 2022 -52.34M
March 31, 2022 -24.90M
December 31, 2021 -8.979M
September 30, 2021 -24.96M
June 30, 2021 -9.324M
March 31, 2021 -25.60M
December 31, 2020 -9.236M
September 30, 2020 -6.400M
June 30, 2020 -16.28M
March 31, 2020 -23.36M
December 31, 2019 -27.23M
September 30, 2019 -19.63M
June 30, 2019 -8.658M
March 31, 2019 -36.34M
December 31, 2018 -34.10M
September 30, 2018 -36.12M
June 30, 2018 -28.75M
March 31, 2018 -5.804M
December 31, 2017 -25.20M
Date Value
September 30, 2017 1.798M
June 30, 2017 -14.03M
March 31, 2017 -9.533M
December 31, 2016 -22.27M
September 30, 2016 5.454M
June 30, 2016 -2.182M
March 31, 2016 19.38M
December 31, 2015 -2.126M
September 30, 2015 14.26M
June 30, 2015 0.087M
March 31, 2015 6.717M
December 31, 2014 -6.360M
September 30, 2014 -2.932M
June 30, 2014 -5.555M
March 31, 2014 -4.690M
December 31, 2013 -6.016M
September 30, 2013 -5.854M
June 30, 2013 -10.87M
March 31, 2013 -25.51M
December 31, 2012 -8.289M
September 30, 2012 3.368M
June 30, 2012 -27.24M
March 31, 2012 -18.08M
December 31, 2011 -38.93M
September 30, 2011 -27.26M

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

-52.34M
Minimum
Jun 2022
11.00M
Maximum
Dec 2023
-19.65M
Average
-19.63M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks