Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.60M
September 30, 2023 -34.66M
June 30, 2023 -37.33M
March 31, 2023 85.03M
December 31, 2022 -33.64M
September 30, 2022 -26.10M
June 30, 2022 -29.31M
March 31, 2022 -40.08M
December 31, 2021 -7.048M
September 30, 2021 -28.28M
June 30, 2021 -9.74M
March 31, 2021 -44.48M
December 31, 2020 -31.97M
September 30, 2020 -20.24M
June 30, 2020 -38.28M
March 31, 2020 -26.83M
December 31, 2019 -62.59M
September 30, 2019 -44.15M
Date Value
June 30, 2019 -34.53M
March 31, 2019 -50.89M
December 31, 2018 -36.28M
September 30, 2018 -32.40M
June 30, 2018 69.47M
March 31, 2018 -33.59M
December 31, 2017 -26.83M
September 30, 2017 -29.02M
June 30, 2017 -25.66M
March 31, 2017 -21.05M
December 31, 2016 -16.08M
September 30, 2016 -13.11M
June 30, 2016 -0.488M
March 31, 2016 -7.821M
December 31, 2015 -7.638M
September 30, 2015 -3.357M
June 30, 2015 -1.753M
March 31, 2015 -1.636M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-62.59M
Minimum
Dec 2019
85.03M
Maximum
Mar 2023
-26.20M
Average
-33.60M
Median
Dec 2023