Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.253M
September 30, 2023 -2.063M
June 30, 2023 -6.049M
March 31, 2023 -4.745M
December 31, 2022 -9.945M
September 30, 2022 -4.638M
June 30, 2022 -5.081M
March 31, 2022 -4.324M
December 31, 2021 -5.39M
September 30, 2021 -11.06M
June 30, 2021 -9.528M
March 31, 2021 -6.497M
December 31, 2020 -20.09M
September 30, 2020 -14.91M
June 30, 2020 -12.43M
March 31, 2020 -10.39M
December 31, 2019 -20.50M
September 30, 2019 -14.87M
June 30, 2019 -17.43M
March 31, 2019 -11.94M
December 31, 2018 -22.96M
September 30, 2018 -19.70M
June 30, 2018 -13.93M
March 31, 2018 -7.533M
December 31, 2017 -21.11M
Date Value
September 30, 2017 -9.03M
June 30, 2017 -8.487M
March 31, 2017 -4.396M
December 31, 2016 -4.877M
September 30, 2016 -6.172M
June 30, 2016 -7.967M
March 31, 2016 -4.998M
December 31, 2015 -18.71M
September 30, 2015 -6.807M
June 30, 2015 -5.287M
March 31, 2015 -6.768M
December 31, 2014 -8.987M
September 30, 2014 -5.364M
June 30, 2014 -6.097M
March 31, 2014 -7.362M
December 31, 2013 -2.478M
September 30, 2013 -1.973M
June 30, 2013 -1.43M
March 31, 2013 -1.972M
December 31, 2012 -3.152M
September 30, 2012 -3.244M
June 30, 2012 -2.196M
March 31, 2012 -1.872M
December 31, 2011 -2.159M
September 30, 2011 -1.991M

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

-20.50M
Minimum
Dec 2019
-2.063M
Maximum
Sep 2023
-9.958M
Average
-9.528M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks