Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -21.62M
June 30, 2023 -37.14M
March 31, 2023 -43.43M
December 31, 2022 -33.56M
September 30, 2022 -42.89M
June 30, 2022 -39.05M
March 31, 2022 -36.17M
December 31, 2021 -20.81M
September 30, 2021 -30.43M
June 30, 2021 -16.42M
March 31, 2021 -31.53M
December 31, 2020 -11.53M
September 30, 2020 -22.09M
June 30, 2020 -23.78M
March 31, 2020 -31.72M
December 31, 2019 -25.59M
September 30, 2019 -21.41M
June 30, 2019 -21.96M
March 31, 2019 -28.34M
December 31, 2018 -16.04M
September 30, 2018 -12.45M
June 30, 2018 -11.10M
March 31, 2018 -18.96M
December 31, 2017 -12.83M
Date Value
September 30, 2017 -10.76M
June 30, 2017 -14.59M
March 31, 2017 -17.76M
December 31, 2016 -7.712M
September 30, 2016 -4.447M
June 30, 2016 -4.664M
March 31, 2016 6.753M
December 31, 2015 -6.549M
September 30, 2015 -7.78M
June 30, 2015 -15.48M
March 31, 2015 -17.35M
December 31, 2014 -5.495M
September 30, 2014 -12.55M
June 30, 2014 -8.411M
March 31, 2014 -13.50M
December 31, 2013 -10.12M
September 30, 2013 -7.487M
June 30, 2013 -5.35M
March 31, 2013 -9.146M
December 31, 2012 -3.784M
September 30, 2012 -4.07M
June 30, 2012 -4.336M
March 31, 2012 -3.046M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-43.43M
Minimum
Mar 2023
-11.53M
Maximum
Dec 2020
-28.40M
Average
-28.01M
Median

Free Cash Flow (Quarterly) Benchmarks