Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -29.38M
September 30, 2023 9.065M
June 30, 2023 -26.00M
March 31, 2023 -35.23M
December 31, 2022 27.38M
September 30, 2022 -21.86M
June 30, 2022 -15.94M
March 31, 2022 9.399M
December 31, 2021 10.19M
September 30, 2021 -2.713M
June 30, 2021 -7.372M
March 31, 2021 6.109M
December 31, 2020 0.037M
September 30, 2020 4.028M
June 30, 2020 -4.301M
March 31, 2020 1.494M
Date Value
December 31, 2019 -12.02M
September 30, 2019 -1.896M
June 30, 2019 -12.56M
March 31, 2019 -4.73M
December 31, 2018 -16.92M
September 30, 2018 -4.829M
June 30, 2018 -9.299M
March 31, 2018 -15.01M
December 31, 2017 -15.20M
September 30, 2017 -4.683M
June 30, 2017 -11.36M
March 31, 2017 -5.142M
December 31, 2016 -5.317M
September 30, 2016 -5.863M
June 30, 2016 -0.935M
March 31, 2016 -14.68M

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

-35.23M
Minimum
Mar 2023
27.38M
Maximum
Dec 2022
-5.346M
Average
-2.713M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks