Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -41.35M
September 30, 2023 -44.65M
June 30, 2023 -35.37M
March 31, 2023 -39.23M
December 31, 2022 -22.89M
September 30, 2022 -28.54M
June 30, 2022 -40.31M
March 31, 2022 -41.93M
December 31, 2021 100.71M
September 30, 2021 -24.94M
June 30, 2021 -24.04M
March 31, 2021 -22.59M
December 31, 2020 -15.63M
September 30, 2020 -18.30M
June 30, 2020 -21.41M
March 31, 2020 -15.92M
December 31, 2019 -12.73M
September 30, 2019 -8.529M
June 30, 2019 -12.52M
March 31, 2019 -16.83M
December 31, 2018 -15.06M
September 30, 2018 -18.47M
Date Value
June 30, 2018 -15.15M
March 31, 2018 -20.04M
December 31, 2017 -12.76M
September 30, 2017 -10.22M
June 30, 2017 -11.80M
March 31, 2017 -12.67M
December 31, 2016 -10.42M
September 30, 2016 -11.50M
June 30, 2016 -6.963M
March 31, 2016 -6.536M
December 31, 2015 -4.326M
September 30, 2015 -5.195M
June 30, 2015 -4.001M
March 31, 2015 11.04M
December 31, 2014 -3.475M
September 30, 2014 -2.602M
June 30, 2014 -3.804M
March 31, 2014 -4.512M
December 31, 2013 -2.786M
September 30, 2013 -2.135M
June 30, 2013 -0.927M
March 31, 2013 -1.485M

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

-44.65M
Minimum
Sep 2023
100.71M
Maximum
Dec 2021
-19.48M
Average
-22.89M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks