Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.81M
September 30, 2023 -17.24M
June 30, 2023 -15.87M
March 31, 2023 -18.54M
December 31, 2022 -15.45M
September 30, 2022 -25.39M
June 30, 2022 -8.771M
March 31, 2022 -20.36M
December 31, 2021 -17.36M
September 30, 2021 -19.29M
June 30, 2021 -8.97M
March 31, 2021 -17.40M
December 31, 2020 -17.94M
September 30, 2020 -20.03M
June 30, 2020 -15.69M
March 31, 2020 -30.90M
December 31, 2019 52.44M
September 30, 2019 -34.92M
June 30, 2019 -47.30M
March 31, 2019 -54.76M
December 31, 2018 -48.60M
September 30, 2018 -37.58M
June 30, 2018 -38.98M
March 31, 2018 -40.66M
Date Value
December 31, 2017 -47.87M
September 30, 2017 -36.42M
June 30, 2017 -35.06M
March 31, 2017 -31.03M
December 31, 2016 -28.64M
September 30, 2016 -25.89M
June 30, 2016 -18.22M
March 31, 2016 -7.866M
December 31, 2015 9.424M
September 30, 2015 49.79M
June 30, 2015 -20.55M
March 31, 2015 -15.75M
December 31, 2014 -10.23M
September 30, 2014 -8.076M
June 30, 2014 -14.42M
March 31, 2014 6.497M
December 31, 2013 -10.49M
September 30, 2013 -16.33M
June 30, 2013 -13.93M
March 31, 2013 -14.46M
December 31, 2012 -12.68M
September 30, 2012 -15.46M
June 30, 2012 -22.21M
March 31, 2012 -18.67M

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

-47.30M
Minimum
Jun 2019
52.44M
Maximum
Dec 2019
-16.62M
Average
-17.40M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks