Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.011M
September 30, 2023 -4.533M
June 30, 2023 -5.215M
March 31, 2023 -6.603M
December 31, 2022 -2.456M
September 30, 2022 -7.281M
June 30, 2022 -6.963M
March 31, 2022 -8.149M
December 31, 2021 -8.342M
September 30, 2021 -5.99M
June 30, 2021 -6.359M
March 31, 2021 -4.872M
December 31, 2020 -6.974M
September 30, 2020 -4.556M
June 30, 2020 -2.899M
March 31, 2020 -5.767M
December 31, 2019 -5.043M
September 30, 2019 -3.95M
June 30, 2019 -4.132M
March 31, 2019 -5.441M
December 31, 2018 -3.065M
September 30, 2018 -4.097M
Date Value
June 30, 2018 -3.393M
March 31, 2018 -4.98M
December 31, 2017 -3.714M
September 30, 2017 -3.563M
June 30, 2017 -4.179M
March 31, 2017 -5.063M
December 31, 2016 -4.329M
September 30, 2016 -3.375M
June 30, 2016 -2.36M
March 31, 2016 -2.437M
December 31, 2015 -5.029M
September 30, 2015 -3.163M
June 30, 2015 -3.095M
March 31, 2015 -3.125M
December 31, 2014 -2.834M
September 30, 2014 -3.429M
June 30, 2014 -2.67M
March 31, 2014 -3.526M
December 31, 2013 -0.775M
September 30, 2013 -2.075M
June 30, 2013 -1.097M
March 31, 2013 -2.936M

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

-8.342M
Minimum
Dec 2021
-2.456M
Maximum
Dec 2022
-5.584M
Average
-5.767M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks