Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.81M
September 30, 2023 -15.52M
June 30, 2023 -19.84M
March 31, 2023 6.472M
December 31, 2022 -19.14M
September 30, 2022 -64.19M
June 30, 2022 -4.176M
March 31, 2022 28.20M
December 31, 2021 -1.036M
September 30, 2021 -20.19M
June 30, 2021 -5.14M
March 31, 2021 -13.33M
December 31, 2020 -9.602M
September 30, 2020 24.64M
June 30, 2020 19.68M
March 31, 2020 -19.89M
December 31, 2019 -14.54M
September 30, 2019 7.002M
June 30, 2019 -28.06M
March 31, 2019 -7.357M
Date Value
December 31, 2018 -9.274M
September 30, 2018 -6.867M
June 30, 2018 -6.385M
March 31, 2018 -3.096M
December 31, 2017 -5.328M
September 30, 2017 -1.894M
June 30, 2017 -3.217M
March 31, 2017 -0.3135M
August 31, 2016 -0.0401M
May 31, 2016 -0.0173M
February 29, 2016 -0.0105M
November 30, 2015 -0.0107M
August 31, 2015 -0.0046M
May 31, 2015 -0.017M
February 28, 2015 -0.0003M
November 30, 2014 -0.0035M
August 31, 2014 -0.059M
May 31, 2014 -0.041M
February 28, 2014 -0.0224M

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

-64.19M
Minimum
Sep 2022
28.20M
Maximum
Mar 2022
-9.182M
Average
-13.33M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks