Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.244M
September 30, 2023 -2.108M
June 30, 2023 -30.07M
March 31, 2023 -6.581M
December 31, 2022 -4.125M
September 30, 2022 -6.929M
June 30, 2022 0.045M
March 31, 2022 -28.01M
December 31, 2021 -2.409M
September 30, 2021 -1.736M
June 30, 2021 -8.746M
March 31, 2021 -10.64M
December 31, 2020 2.902M
September 30, 2020 2.549M
June 30, 2020 -12.66M
March 31, 2020 -17.92M
December 31, 2019 -7.886M
September 30, 2019 -5.959M
June 30, 2019 0.999M
March 31, 2019 -15.15M
December 31, 2018 -0.098M
September 30, 2018 3.558M
June 30, 2018 -2.322M
March 31, 2018 -11.52M
December 31, 2017 0.279M
Date Value
September 30, 2017 -1.516M
June 30, 2017 -2.817M
March 31, 2017 -11.27M
December 31, 2016 -0.829M
September 30, 2016 -0.685M
June 30, 2016 -7.562M
March 31, 2016 -13.74M
December 31, 2015 -10.66M
September 30, 2015 -5.90M
June 30, 2015 -3.051M
March 31, 2015 -12.23M
December 31, 2014 -6.831M
September 30, 2014 -3.128M
June 30, 2014 -5.43M
March 31, 2014 -15.42M
December 31, 2013 -3.998M
September 30, 2013 -0.065M
June 30, 2013 -0.994M
March 31, 2013 -3.029M
December 31, 2012 -0.804M
September 30, 2012 -1.44M
June 30, 2012 -0.931M
March 31, 2012 -1.746M
December 31, 2011 -1.797M
September 30, 2011 -0.569M

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

-30.07M
Minimum
Jun 2023
2.902M
Maximum
Dec 2020
-7.265M
Average
-5.959M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks