Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.231M
September 30, 2023 -2.996M
June 30, 2023 -4.946M
March 31, 2023 -11.59M
December 31, 2022 1.675M
September 30, 2022 -11.14M
June 30, 2022 -20.00M
March 31, 2022 -19.69M
December 31, 2021 -24.31M
September 30, 2021 -19.48M
June 30, 2021 -9.923M
March 31, 2021 -4.245M
December 31, 2020 -14.56M
September 30, 2020 -5.663M
June 30, 2020 -10.61M
March 31, 2020 -11.43M
December 31, 2019 -3.264M
September 30, 2019 -4.907M
June 30, 2019 0.886M
March 31, 2019 -17.26M
December 31, 2018 -5.783M
September 30, 2018 -11.67M
June 30, 2018 -3.75M
March 31, 2018 -16.51M
December 31, 2017 -13.93M
Date Value
September 30, 2017 -18.73M
June 30, 2017 -23.02M
March 31, 2017 -19.06M
December 31, 2016 -10.09M
September 30, 2016 -30.22M
June 30, 2016 -25.59M
March 31, 2016 -24.52M
December 31, 2015 -15.03M
September 30, 2015 -17.94M
June 30, 2015 -17.46M
March 31, 2015 -23.49M
December 31, 2014 -27.28M
September 30, 2014 -32.89M
June 30, 2014 -30.47M
March 31, 2014 -26.37M
December 31, 2013 -22.42M
September 30, 2013 -40.49M
June 30, 2013 -38.66M
March 31, 2013 -41.67M
December 31, 2012 -68.82M
September 30, 2012 -10.75M
June 30, 2012 -18.98M
March 31, 2012 -17.35M
September 30, 2011 -25.11M
June 30, 2011 -17.73M

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

-24.31M
Minimum
Dec 2021
1.675M
Maximum
Dec 2022
-9.759M
Average
-9.923M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks