Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -8.669M
June 30, 2023 -8.166M
March 31, 2023 -8.803M
December 31, 2022 -10.01M
September 30, 2022 -9.673M
June 30, 2022 -14.58M
March 31, 2022 -11.77M
December 31, 2021 -8.568M
September 30, 2021 -11.05M
June 30, 2021 -12.44M
March 31, 2021 -9.059M
December 31, 2020 -7.515M
September 30, 2020 -7.978M
June 30, 2020 -10.14M
March 31, 2020 -7.549M
December 31, 2019 -7.638M
September 30, 2019 -3.676M
June 30, 2019 -8.790M
March 31, 2019 -7.345M
December 31, 2018 -7.057M
September 30, 2018 -6.055M
June 30, 2018 -6.391M
Date Value
March 31, 2018 -6.890M
December 31, 2017 -5.362M
September 30, 2017 -6.001M
June 30, 2017 -6.980M
March 31, 2017 -6.185M
December 31, 2016 -8.025M
September 30, 2016 -7.777M
June 30, 2016 -7.061M
March 31, 2016 -6.550M
December 31, 2015 -5.901M
September 30, 2015 -5.851M
June 30, 2015 -5.937M
March 31, 2015 -4.494M
December 31, 2014 -3.827M
September 30, 2014 -6.099M
June 30, 2014 -2.175M
March 31, 2014 -2.763M
December 31, 2013 -3.142M
September 30, 2013 -4.143M
June 30, 2013 -2.859M
March 31, 2013 -3.912M

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

-14.58M
Minimum
Jun 2022
-3.676M
Maximum
Sep 2019
-9.227M
Average
-8.796M
Median

Free Cash Flow (Quarterly) Benchmarks