Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.24M
September 30, 2023 -17.39M
June 30, 2023 -17.98M
March 31, 2023 -19.90M
December 31, 2022 -17.44M
September 30, 2022 -14.63M
June 30, 2022 -14.26M
March 31, 2022 -20.30M
December 31, 2021 -11.94M
September 30, 2021 -13.90M
June 30, 2021 -14.18M
March 31, 2021 -16.27M
December 31, 2020 -8.248M
September 30, 2020 -13.40M
June 30, 2020 -16.81M
March 31, 2020 -29.15M
December 31, 2019 -34.66M
September 30, 2019 -35.85M
June 30, 2019 -35.95M
Date Value
March 31, 2019 -30.64M
December 31, 2018 -31.92M
September 30, 2018 -27.24M
June 30, 2018 -20.03M
March 31, 2018 -20.51M
December 31, 2017 -16.34M
September 30, 2017 -15.35M
June 30, 2017 -12.75M
March 31, 2017 -11.64M
December 31, 2016 -10.25M
September 30, 2016 -10.51M
June 30, 2016 -10.27M
March 31, 2016 -7.467M
September 30, 2015 -0.0082M
June 30, 2015 -0.0137M
March 31, 2015 -0.0025M
December 31, 2014 -0.0022M
September 30, 2014 -0.0056M

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

-35.95M
Minimum
Jun 2019
-8.248M
Maximum
Dec 2020
-19.34M
Average
-16.81M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks