Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 27.55M
September 30, 2023 36.33M
June 30, 2023 54.79M
March 31, 2023 25.76M
December 31, 2022 -1.140M
September 30, 2022 -33.99M
June 30, 2022 -33.82M
March 31, 2022 -32.89M
December 31, 2021 -68.23M
September 30, 2021 -35.22M
June 30, 2021 -34.69M
March 31, 2021 -53.88M
December 31, 2020 -56.80M
September 30, 2020 -29.61M
June 30, 2020 -18.65M
March 31, 2020 -15.04M
Date Value
December 31, 2019 -25.19M
September 30, 2019 -12.82M
June 30, 2019 -12.12M
March 31, 2019 -7.113M
December 31, 2018 -6.108M
September 30, 2018 -5.064M
June 30, 2018 -6.138M
March 31, 2018 -4.293M
December 31, 2017 -4.242M
September 30, 2017 -2.983M
June 30, 2017 -4.722M
March 31, 2017 -1.869M
December 31, 2016 -1.482M
September 30, 2016 -1.472M
June 30, 2016 -1.436M
March 31, 2016 -0.9567M

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

-68.23M
Minimum
Dec 2021
54.79M
Maximum
Jun 2023
-16.82M
Average
-25.19M
Median
Dec 2019