Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -2.598M
December 31, 2023 -1.751M
September 30, 2023 -2.740M
June 30, 2023 -4.466M
March 31, 2023 -5.142M
December 31, 2022 -3.468M
September 30, 2022 -4.569M
June 30, 2022 -4.639M
March 31, 2022 -5.054M
December 31, 2021 -4.257M
September 30, 2021 -2.206M
June 30, 2021 -2.022M
March 31, 2021 -3.837M
December 31, 2020 -2.294M
September 30, 2020 -0.3937M
June 30, 2020 1.091M
March 31, 2020 -2.336M
December 31, 2019 -1.036M
September 30, 2019 0.00
June 30, 2019 -0.5058M
March 31, 2019 -0.9961M
December 31, 2018 -0.9914M
September 30, 2018 -1.281M
June 30, 2018 0.1663M
March 31, 2018 -0.4596M
Date Value
December 31, 2017 -0.9383M
September 30, 2017 -0.0986M
June 30, 2017 -0.8604M
March 31, 2017 -0.8484M
December 31, 2016 0.2645M
September 30, 2016 -2.701M
June 30, 2016 -0.3181M
March 31, 2016 0.0216M
September 30, 2015 -8.861M
June 30, 2015 -2.062M
March 31, 2015 -0.0012M
December 31, 2014 -0.004M
September 30, 2014 0.0013M
June 30, 2014 -0.0127M
March 31, 2014 -0.0278M
December 31, 2013 -0.0004M
September 30, 2013 -0.0052M
June 30, 2013 -0.0037M
March 31, 2013 -0.0122M
December 31, 2012 -0.0038M
September 30, 2012 -0.0051M
June 30, 2012 -0.0039M
March 31, 2012 -0.0121M
December 31, 2011 -0.0048M
September 30, 2011 -0.0037M

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

-5.142M
Minimum
Mar 2023
1.091M
Maximum
Jun 2020
-2.611M
Average
-2.467M
Median

Free Cash Flow (Quarterly) Benchmarks