Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.325M
September 30, 2023 -7.496M
June 30, 2023 -9.382M
March 31, 2023 -9.263M
December 31, 2022 -8.429M
September 30, 2022 -2.258M
June 30, 2022 -10.11M
March 31, 2022 -5.592M
December 31, 2021 -11.12M
September 30, 2021 -7.523M
June 30, 2021 -8.149M
March 31, 2021 -10.71M
December 31, 2020 -8.409M
September 30, 2020 -8.717M
June 30, 2020 -8.789M
March 31, 2020 -13.00M
December 31, 2019 3.903M
September 30, 2019 18.79M
June 30, 2019 -6.024M
March 31, 2019 -5.722M
December 31, 2018 -6.119M
September 30, 2018 -1.059M
June 30, 2018 -5.953M
March 31, 2018 -6.712M
December 31, 2017 -7.42M
Date Value
September 30, 2017 2.648M
June 30, 2017 12.48M
March 31, 2017 -9.123M
December 31, 2016 -7.477M
September 30, 2016 -5.842M
June 30, 2016 -7.724M
March 31, 2016 -6.397M
December 31, 2015 -6.037M
September 30, 2015 -5.365M
June 30, 2015 -4.301M
March 31, 2015 -5.355M
December 31, 2014 -3.001M
September 30, 2014 -4.727M
June 30, 2014 -4.32M
March 31, 2014 -2.716M
December 31, 2013 -3.885M
September 30, 2013 -3.933M
June 30, 2013 -4.296M
March 31, 2013 -3.403M
December 31, 2012 -3.819M
September 30, 2012 -2.783M
June 30, 2012 -2.702M
March 31, 2012 -4.434M
December 31, 2011 -4.421M
September 30, 2011 -2.386M

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

-13.00M
Minimum
Mar 2020
18.79M
Maximum
Sep 2019
-6.348M
Average
-8.409M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks