Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 -11.04M
September 30, 2023 -10.49M
June 30, 2023 -9.575M
March 31, 2023 -21.95M
December 31, 2022 -44.38M
September 30, 2022 -19.05M
June 30, 2022 -24.45M
March 31, 2022 -30.05M
December 31, 2021 -39.44M
September 30, 2021 -28.95M
June 30, 2021 -44.50M
March 31, 2021 -23.10M
December 31, 2020 -22.01M
September 30, 2020 -6.955M
June 30, 2020 -8.145M
March 31, 2020 -10.20M
Date Value
December 31, 2019 -19.31M
September 30, 2019 -11.82M
June 30, 2019 -9.759M
March 31, 2019 -16.77M
December 31, 2018 40.60M
September 30, 2018 -1.909M
June 30, 2018 8.546M
March 31, 2018 7.659M
December 31, 2017 13.38M
September 30, 2017 24.53M
June 30, 2017 -12.60M
March 31, 2017 34.30M
December 31, 2016 -2.923M
September 30, 2016 29.82M
June 30, 2016 45.19M
March 31, 2016 25.13M

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

-44.50M
Minimum
Jun 2021
-6.955M
Maximum
Sep 2020
-20.80M
Average
-19.31M
Median
Dec 2019