Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.548M
September 30, 2023 -1.52M
June 30, 2023 -9.205M
March 31, 2023 -4.814M
December 31, 2022 -3.296M
September 30, 2022 -1.36M
June 30, 2022 -5.469M
March 31, 2022 -5.284M
December 31, 2021 -2.235M
September 30, 2021 -4.102M
June 30, 2021 71.08M
March 31, 2021 1.172M
December 31, 2020 -2.609M
September 30, 2020 6.789M
June 30, 2020 -11.99M
March 31, 2020 -61.06M
December 31, 2019 -3.752M
September 30, 2019 -5.145M
June 30, 2019 -4.894M
March 31, 2019 -4.683M
Date Value
December 31, 2018 -5.124M
September 30, 2018 -4.027M
June 30, 2018 -3.948M
March 31, 2018 -3.56M
December 31, 2017 -7.061M
September 30, 2017 -6.727M
June 30, 2017 -8.751M
March 31, 2017 -12.52M
December 31, 2016 -14.77M
September 30, 2016 -18.19M
June 30, 2016 -14.11M
March 31, 2016 -12.86M
December 31, 2015 -14.44M
September 30, 2015 -11.66M
June 30, 2015 -10.50M
March 31, 2015 -7.102M
December 31, 2014 -4.002M
September 30, 2014 -3.758M
June 30, 2014 -2.94M
March 31, 2014 -2.397M

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

-61.06M
Minimum
Mar 2020
71.08M
Maximum
Jun 2021
-2.697M
Average
-3.752M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks