Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.04M
September 30, 2023 -1.912M
June 30, 2023 -0.626M
March 31, 2023 -1.65M
December 31, 2022 -3.299M
September 30, 2022 -2.751M
June 30, 2022 -2.664M
March 31, 2022 -4.61M
December 31, 2021 -1.684M
September 30, 2021 -2.398M
June 30, 2021 -2.088M
March 31, 2021 -3.825M
December 31, 2020 -1.09M
September 30, 2020 -2.61M
June 30, 2020 -2.187M
March 31, 2020 -1.572M
December 31, 2019 -2.422M
September 30, 2019 -2.444M
June 30, 2019 -0.705M
March 31, 2019 -1.842M
December 31, 2018 -1.745M
September 30, 2018 -0.911M
Date Value
June 30, 2018 -0.862M
March 31, 2018 -0.665M
December 31, 2017 -1.803M
September 30, 2017 -2.347M
June 30, 2017 -1.716M
March 31, 2017 -1.866M
December 31, 2016 -1.709M
September 30, 2016 -0.929M
June 30, 2016 -1.133M
March 31, 2016 -2.056M
December 31, 2015 -1.921M
September 30, 2015 -0.339M
June 30, 2015 0.101M
March 31, 2015 -0.713M
December 31, 2014 2.777M
September 30, 2014 2.008M
June 30, 2014 -0.963M
March 31, 2014 -1.882M
December 31, 2013 1.577M
September 30, 2013 -2.703M
June 30, 2013 0.254M
March 31, 2013 -1.268M

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

-4.61M
Minimum
Mar 2022
-0.626M
Maximum
Jun 2023
-2.241M
Average
-2.187M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks