Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.898M
September 30, 2023 -2.177M
June 30, 2023 -1.367M
March 31, 2023 -1.695M
December 31, 2022 -4.025M
September 30, 2022 -3.114M
June 30, 2022 -5.914M
March 31, 2022 -5.452M
December 31, 2021 -6.991M
September 30, 2021 -8.987M
June 30, 2021 -7.638M
March 31, 2021 -9.287M
December 31, 2020 -7.849M
September 30, 2020 -5.635M
June 30, 2020 -6.259M
March 31, 2020 -6.588M
December 31, 2019 -4.069M
September 30, 2019 -3.873M
June 30, 2019 -3.182M
March 31, 2019 -3.825M
December 31, 2018 -2.287M
September 30, 2018 -1.913M
Date Value
June 30, 2018 -1.447M
March 31, 2018 -3.466M
December 31, 2017 -2.486M
September 30, 2017 -2.896M
June 30, 2017 -2.816M
March 31, 2017 -3.881M
December 31, 2016 -2.815M
September 30, 2016 -3.215M
June 30, 2016 -3.028M
March 31, 2016 -3.088M
December 31, 2015 -2.227M
September 30, 2015 -2.268M
June 30, 2015 -1.88M
March 31, 2015 -2.258M
December 31, 2014 -3.36M
September 30, 2014 -2.057M
June 30, 2014 -2.37M
March 31, 2014 -2.224M
December 31, 2013 -0.922M
September 30, 2013 -0.992M
June 30, 2013 -0.167M
March 31, 2013 -0.456M

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

-9.287M
Minimum
Mar 2021
-0.898M
Maximum
Dec 2023
-5.00M
Average
-5.452M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks