Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4795M
September 30, 2023 -1.380M
June 30, 2023 -0.8998M
March 31, 2023 -1.498M
December 31, 2022 -0.4612M
September 30, 2022 -0.5181M
June 30, 2022 -3.451M
March 31, 2022 -3.088M
December 31, 2021 -2.525M
September 30, 2021 -2.234M
June 30, 2021 -1.444M
March 31, 2021 -1.413M
December 31, 2020 -2.188M
September 30, 2020 -0.3288M
June 30, 2020 -1.416M
March 31, 2020 -0.6309M
December 31, 2019 -1.496M
September 30, 2019 -0.2422M
June 30, 2019 -0.797M
March 31, 2019 -0.5995M
December 31, 2018 0.5381M
September 30, 2018 -0.2103M
June 30, 2018 -0.4325M
March 31, 2018 -0.5255M
December 31, 2017
Date Value
September 30, 2017 -0.3232M
June 30, 2017 -0.1884M
March 31, 2017 -0.8622M
December 31, 2016 -0.2249M
September 30, 2016 -0.2114M
June 30, 2016 -2.834M
March 31, 2016 0.4454M
December 31, 2015 -0.8743M
September 30, 2015 0.0011M
June 30, 2015 0.0023M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.0012M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.0002M
March 31, 2013 -0.0012M
December 31, 2012 -0.0364M
September 30, 2012 -0.0942M
June 30, 2012 -0.2405M
March 31, 2012 -0.2153M
December 31, 2011 -0.3847M
September 30, 2011 -0.3016M

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

-3.451M
Minimum
Jun 2022
-0.2422M
Maximum
Sep 2019
-1.394M
Average
-1.413M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks