Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.61M
September 30, 2023 -3.984M
June 30, 2023 -6.547M
March 31, 2023 -15.69M
December 31, 2022 2.441M
September 30, 2022 -15.69M
June 30, 2022 -25.67M
March 31, 2022 -24.93M
December 31, 2021 -30.26M
September 30, 2021 -24.96M
June 30, 2021 -12.02M
March 31, 2021 -5.373M
December 31, 2020 -19.76M
September 30, 2020 -6.341M
June 30, 2020 -15.22M
March 31, 2020 -15.34M
December 31, 2019 -4.465M
September 30, 2019 -6.197M
June 30, 2019 1.043M
March 31, 2019 -22.95M
December 31, 2018 -7.141M
September 30, 2018 -15.60M
June 30, 2018 -5.284M
March 31, 2018 -20.85M
December 31, 2017 -20.70M
Date Value
September 30, 2017 -19.63M
June 30, 2017 -31.38M
March 31, 2017 -25.23M
December 31, 2016 -15.06M
September 30, 2016 -40.18M
June 30, 2016 -30.89M
March 31, 2016 -33.68M
December 31, 2015 -17.42M
September 30, 2015 -26.70M
June 30, 2015 -21.25M
March 31, 2015 -29.09M
December 31, 2014 -31.51M
September 30, 2014 -35.68M
June 30, 2014 -32.93M
March 31, 2014 -29.07M
December 31, 2013 -22.02M
September 30, 2013 -43.31M
June 30, 2013 -40.19M
March 31, 2013 -41.98M
December 31, 2012 -68.96M
September 30, 2012 -10.19M
June 30, 2012 -19.32M
March 31, 2012 -17.38M
September 30, 2011 -24.80M
June 30, 2011 -17.16M

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

-30.26M
Minimum
Dec 2021
2.441M
Maximum
Dec 2022
-12.71M
Average
-12.61M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks