Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.479M
December 31, 2023 -1.109M
September 30, 2023 -3.274M
June 30, 2023 1.344M
March 31, 2023 -3.714M
December 31, 2022 -1.305M
September 30, 2022 -0.931M
June 30, 2022 -4.708M
March 31, 2022 -4.051M
December 31, 2021 -11.28M
September 30, 2021 -4.654M
June 30, 2021 -4.768M
March 31, 2021 -3.985M
December 31, 2020 -4.823M
September 30, 2020 -5.884M
June 30, 2020 -2.778M
March 31, 2020 -1.78M
December 31, 2019 -2.582M
September 30, 2019 -1.527M
June 30, 2019 -3.788M
March 31, 2019 -1.842M
December 31, 2018 -3.155M
September 30, 2018 -2.202M
June 30, 2018 -1.847M
March 31, 2018 -1.433M
Date Value
December 31, 2017 -1.729M
September 30, 2017 -1.576M
June 30, 2017 -1.809M
March 31, 2017 -1.502M
December 31, 2016 -1.206M
September 30, 2016 -1.234M
June 30, 2016 -1.072M
March 31, 2016 -0.883M
December 31, 2015 -1.009M
September 30, 2015 -0.956M
June 30, 2015 -0.691M
March 31, 2015 -0.725M
December 31, 2014 -0.66M
September 30, 2014 -0.312M
June 30, 2014 -0.86M
March 31, 2014 -0.607M
December 31, 2013 -0.35M
September 30, 2013 -0.334M
June 30, 2013 -0.507M
March 31, 2013 -0.699M
December 31, 2012 -0.948M
September 30, 2012 -1.258M
June 30, 2012
March 31, 2012 -0.0159M
December 31, 2011 -0.0008M

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

-11.28M
Minimum
Dec 2021
1.344M
Maximum
Jun 2023
-3.304M
Average
-3.494M
Median

Free Cash Flow (Quarterly) Benchmarks