Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.389M
September 30, 2023 -3.538M
June 30, 2023 -3.301M
March 31, 2023 -4.212M
December 31, 2022 -2.737M
September 30, 2022 -3.496M
June 30, 2022 -4.366M
March 31, 2022 -6.212M
December 31, 2021 -3.547M
September 30, 2021 -3.622M
June 30, 2021 -3.748M
March 31, 2021 -4.814M
December 31, 2020 -3.164M
September 30, 2020 -3.276M
June 30, 2020 -3.425M
March 31, 2020 -4.97M
December 31, 2019 -3.527M
September 30, 2019 -4.122M
June 30, 2019 -3.624M
March 31, 2019 -6.079M
Date Value
December 31, 2018 -3.65M
September 30, 2018 -3.377M
June 30, 2018 -4.594M
March 31, 2018 -6.877M
December 31, 2017 -5.177M
September 30, 2017 -6.988M
June 30, 2017 -9.064M
March 31, 2017 -13.29M
December 31, 2016 -10.90M
September 30, 2016 -11.22M
June 30, 2016 -15.42M
March 31, 2016 -16.49M
December 31, 2015 -11.81M
September 30, 2015 -12.56M
June 30, 2015 -8.964M
March 31, 2015 -8.129M
December 31, 2014 -6.133M
September 30, 2014 -5.131M
June 30, 2014 -5.251M
March 31, 2014 -5.403M

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

-6.212M
Minimum
Mar 2022
-2.737M
Maximum
Dec 2022
-3.847M
Average
-3.547M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks