Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -13.02M
June 30, 2023 -12.85M
March 31, 2023 -27.86M
December 31, 2022 2.818M
September 30, 2022 -10.75M
June 30, 2022 -15.85M
March 31, 2022 -23.43M
December 31, 2021 -1.735M
September 30, 2021 -12.07M
June 30, 2021 0.951M
March 31, 2021 -8.12M
December 31, 2020 -4.585M
September 30, 2020 0.479M
June 30, 2020 -5.745M
March 31, 2020 2.713M
December 31, 2019 -1.977M
September 30, 2019 -9.658M
June 30, 2019 -10.34M
March 31, 2019 -10.98M
December 31, 2018 -2.703M
September 30, 2018 7.478M
June 30, 2018 -0.835M
March 31, 2018 -0.331M
December 31, 2017 -7.804M
September 30, 2017 -2.303M
Date Value
June 30, 2017 -0.51M
March 31, 2017 -4.61M
December 31, 2016 -9.302M
September 30, 2016 -2.001M
June 30, 2016 6.549M
March 31, 2016 1.749M
December 31, 2015 2.778M
September 30, 2015 -5.029M
June 30, 2015 -4.808M
March 31, 2015 -11.21M
December 31, 2014 -5.134M
September 30, 2014 -3.486M
June 30, 2014 -4.342M
March 31, 2014 -5.155M
December 31, 2013 -6.832M
September 30, 2013 -6.358M
June 30, 2013 0.154M
March 31, 2013 0.049M
December 31, 2012 3.167M
September 30, 2012 -1.511M
June 30, 2012 -0.158M
March 31, 2012 -7.608M
December 31, 2011 -2.364M
September 30, 2011 -6.776M
June 30, 2011 -10.00M

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

-27.86M
Minimum
Mar 2023
2.818M
Maximum
Dec 2022
-8.391M
Average
-8.889M
Median