Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.93M
September 30, 2023 -51.10M
June 30, 2023 -39.64M
March 31, 2023 -35.70M
December 31, 2022 -60.24M
September 30, 2022 -68.00M
June 30, 2022 -37.38M
March 31, 2022 16.91M
December 31, 2021 -1.606M
September 30, 2021 -10.10M
June 30, 2021 18.14M
March 31, 2021 38.00M
December 31, 2020 -20.88M
September 30, 2020 -21.89M
June 30, 2020 -30.62M
March 31, 2020 -65.10M
Date Value
December 31, 2019 -85.31M
September 30, 2019 -53.49M
June 30, 2019 -77.46M
March 31, 2019 -50.76M
December 31, 2018 -74.02M
September 30, 2018 -51.56M
June 30, 2018 -22.19M
March 31, 2018 -49.98M
December 31, 2017 -43.88M
September 30, 2017 -110.44M
June 30, 2017 6.789M
March 31, 2017 11.12M
December 31, 2016 5.783M
September 30, 2016 -51.46M
June 30, 2016 -39.36M
March 31, 2016 6.756M

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

-85.31M
Minimum
Dec 2019
38.00M
Maximum
Mar 2021
-32.07M
Average
-35.70M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks