Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.357M
September 30, 2023 -2.031M
June 30, 2023 -5.565M
March 31, 2023 -5.818M
December 31, 2022 -3.319M
September 30, 2022 -4.483M
June 30, 2022 -5.057M
March 31, 2022 -4.454M
December 31, 2021 -3.59M
September 30, 2021 -3.421M
June 30, 2021 -3.683M
March 31, 2021 -2.171M
December 31, 2020 -2.442M
September 30, 2020 -1.367M
June 30, 2020 -1.708M
March 31, 2020 -2.772M
December 31, 2019 -0.4661M
September 30, 2019 -0.9743M
June 30, 2019 -0.9601M
March 31, 2019 -0.6095M
December 31, 2018 -0.5832M
September 30, 2018 -0.9864M
June 30, 2018 -1.143M
March 31, 2018 -1.981M
Date Value
December 31, 2017 -1.748M
September 30, 2017 -1.703M
June 30, 2017 -1.222M
March 31, 2017 -1.346M
December 31, 2016 -1.113M
September 30, 2016 -1.416M
June 30, 2016 -1.706M
March 31, 2016 -1.686M
December 31, 2015 -1.322M
September 30, 2015 -1.668M
June 30, 2015 -2.919M
March 31, 2015 -2.806M
December 31, 2014 -2.031M
September 30, 2014 -2.181M
June 30, 2014 -1.725M
March 31, 2014 -1.362M
December 31, 2013 -1.515M
September 30, 2013 -1.953M
June 30, 2013 -2.234M
March 31, 2013 -2.251M
December 31, 2012 -2.261M
September 30, 2012 -1.963M
June 30, 2012 -1.448M
March 31, 2012 -1.888M

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

-5.818M
Minimum
Mar 2023
-0.4661M
Maximum
Dec 2019
-2.928M
Average
-2.772M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks