Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -35.45M
December 31, 2023 -10.78M
September 30, 2023 -8.026M
June 30, 2023 -16.71M
March 31, 2023 -31.90M
December 31, 2022 -15.81M
September 30, 2022 77.24M
June 30, 2022 -14.27M
March 31, 2022 -30.02M
December 31, 2021 -16.89M
September 30, 2021 -19.04M
June 30, 2021 -8.869M
March 31, 2021 -9.426M
December 31, 2020 9.221M
September 30, 2020 9.942M
June 30, 2020 -17.99M
March 31, 2020 -6.011M
December 31, 2019 -14.91M
September 30, 2019 -4.036M
June 30, 2019 -12.47M
March 31, 2019 -22.29M
Date Value
December 31, 2018 4.659M
September 30, 2018 -7.015M
June 30, 2018 -0.315M
March 31, 2018 -11.25M
December 31, 2017 -4.295M
September 30, 2017 4.698M
June 30, 2017 -4.525M
March 31, 2017 -14.48M
December 31, 2016 -16.60M
September 30, 2016 -2.721M
June 30, 2016 -11.35M
March 31, 2016 -31.20M
December 31, 2015 -31.12M
September 30, 2015 -31.85M
June 30, 2015 -25.41M
March 31, 2015 -17.06M
December 31, 2014 -9.537M
September 30, 2014 -6.976M
June 30, 2014 -7.051M
March 31, 2014 -8.209M

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

-35.45M
Minimum
Mar 2024
77.24M
Maximum
Sep 2022
-8.810M
Average
-13.37M
Median

Free Cash Flow (Quarterly) Benchmarks