Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.893M
September 30, 2023 -6.384M
June 30, 2023 -10.35M
March 31, 2023 -6.303M
December 31, 2022 -13.98M
September 30, 2022 -16.87M
June 30, 2022 -18.38M
March 31, 2022 -19.63M
December 31, 2021 -20.53M
September 30, 2021 -20.14M
June 30, 2021 -19.26M
March 31, 2021 -14.35M
December 31, 2020 -13.78M
September 30, 2020 -10.82M
June 30, 2020 -10.16M
March 31, 2020 -10.72M
December 31, 2019 -7.806M
September 30, 2019 -5.966M
June 30, 2019 -9.851M
March 31, 2019 -12.30M
December 31, 2018 -14.64M
September 30, 2018 -5.561M
June 30, 2018 -3.970M
March 31, 2018 -1.493M
December 31, 2017 -1.195M
Date Value
September 30, 2017 -1.271M
June 30, 2017 -1.156M
March 31, 2017 -0.5089M
December 31, 2016 -3.019M
September 30, 2016 -1.773M
June 30, 2016 0.1061M
March 31, 2016 -1.992M
December 31, 2015 1.228M
September 30, 2015 0.4716M
June 30, 2015 -0.222M
March 31, 2015 -3.619M
December 31, 2014 2.073M
September 30, 2014 -1.301M
June 30, 2014 -0.7102M
March 31, 2014 -1.123M
December 31, 2013 -0.2791M
September 30, 2013 -0.575M
June 30, 2013 -0.5253M
March 31, 2013 -0.9092M
December 31, 2012 -0.9604M
September 30, 2012 -1.223M
June 30, 2012 -1.347M
March 31, 2012 -2.360M
December 31, 2011 -2.064M
September 30, 2011 -0.7862M

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

-20.53M
Minimum
Dec 2021
-5.966M
Maximum
Sep 2019
-12.80M
Average
-10.82M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks