Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 -20.91M
September 30, 2023 -18.28M
June 30, 2023 -28.00M
March 31, 2023 -28.50M
December 31, 2022 -35.34M
September 30, 2022 -21.27M
June 30, 2022 -17.01M
March 31, 2022 -27.37M
December 31, 2021 -21.53M
September 30, 2021 -18.66M
June 30, 2021 -17.45M
March 31, 2021 -21.40M
December 31, 2020 1.247M
September 30, 2020 -15.64M
Date Value
June 30, 2020 -13.15M
March 31, 2020 -29.96M
December 31, 2019 -21.89M
September 30, 2019 -19.89M
June 30, 2019 -27.44M
March 31, 2019 -27.88M
December 31, 2018 -22.84M
September 30, 2018 -17.41M
June 30, 2018 -19.55M
March 31, 2018 -18.17M
December 31, 2017 -14.31M
September 30, 2017 -11.10M
June 30, 2017 -9.646M
March 31, 2017 -10.44M

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

-35.34M
Minimum
Dec 2022
1.247M
Maximum
Dec 2020
-21.18M
Average
-21.27M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks