Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.318M
September 30, 2023 -5.850M
June 30, 2023 -7.652M
March 31, 2023 -8.489M
December 31, 2022 -5.794M
September 30, 2022 -4.044M
June 30, 2022 -7.054M
March 31, 2022 -9.640M
December 31, 2021 -3.501M
September 30, 2021 -7.675M
June 30, 2021 -7.521M
March 31, 2021 -7.317M
December 31, 2020 -7.871M
September 30, 2020 -6.255M
June 30, 2020 -4.044M
March 31, 2020 -5.263M
December 31, 2019 -5.725M
September 30, 2019 -2.534M
June 30, 2019 -7.501M
March 31, 2019 -4.332M
December 31, 2018 -4.160M
September 30, 2018 -4.053M
June 30, 2018 -2.088M
March 31, 2018 -2.821M
December 31, 2017 -3.620M
Date Value
September 30, 2017 -2.192M
June 30, 2017 -2.974M
March 31, 2017 -0.6977M
December 31, 2016 -3.154M
September 30, 2016 -1.863M
June 30, 2016 -2.224M
March 31, 2016 -1.903M
December 31, 2015 -3.247M
September 30, 2015 -1.433M
June 30, 2015 -1.430M
March 31, 2015 -0.6703M
December 31, 2014 -0.6931M
September 30, 2014 -0.9175M
June 30, 2014 -0.96M
March 31, 2014 -0.3475M
December 31, 2013 -0.4373M
September 30, 2013 -0.4845M
June 30, 2013 -0.0322M
March 31, 2013 -0.1293M
December 31, 2012 -0.1316M
September 30, 2012 -0.2519M
June 30, 2012 -0.2387M
March 31, 2012 -0.1142M
December 31, 2011 -1.088M
September 30, 2011 -0.9226M

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

-9.640M
Minimum
Mar 2022
-2.534M
Maximum
Sep 2019
-6.371M
Average
-7.054M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks