Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -19.30M
September 30, 2023 -19.50M
June 30, 2023 11.70M
March 31, 2023 -6.90M
December 31, 2022 -24.60M
September 30, 2022 -25.50M
June 30, 2022 12.00M
March 31, 2022 13.70M
December 31, 2021 -21.60M
September 30, 2021 -27.50M
June 30, 2021 8.30M
March 31, 2021 33.60M
December 31, 2020 -28.20M
September 30, 2020 -28.20M
June 30, 2020 -1.60M
March 31, 2020 11.10M
December 31, 2019 -29.80M
September 30, 2019 -17.90M
June 30, 2019 6.50M
March 31, 2019 26.90M
December 31, 2018 -17.60M
September 30, 2018 -32.40M
June 30, 2018 7.80M
March 31, 2018 18.30M
December 31, 2017 -23.60M
Date Value
September 30, 2017 -27.80M
June 30, 2017 -1.70M
March 31, 2017 20.00M
December 31, 2016 -18.10M
September 30, 2016 -12.30M
June 30, 2016 -2.30M
March 31, 2016 2.90M
December 31, 2015 -28.80M
September 30, 2015 -12.00M
June 30, 2015 37.30M
March 31, 2015 14.70M
December 31, 2014 -30.50M
September 30, 2014 -12.60M
June 30, 2014 15.00M
March 31, 2014 19.50M
December 31, 2013 -12.70M
September 30, 2013 -13.80M
June 30, 2013 6.90M
March 31, 2013 26.40M
December 31, 2012 -16.30M
September 30, 2012 -14.50M
June 30, 2012 7.70M
March 31, 2012 21.30M
December 31, 2011 -18.30M
September 30, 2011 -14.40M

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

-29.80M
Minimum
Dec 2019
33.60M
Maximum
Mar 2021
-8.090M
Average
-17.90M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks