Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.934M
December 31, 2023 -1.857M
September 30, 2023 -2.174M
June 30, 2023 -0.6915M
March 31, 2023 -1.785M
December 31, 2022 -2.713M
September 30, 2022 -2.256M
June 30, 2022 -4.047M
March 31, 2022 -5.352M
December 31, 2021 -3.569M
September 30, 2021 -2.654M
June 30, 2021 -2.006M
March 31, 2021 -4.612M
December 31, 2020 -1.801M
September 30, 2020 -1.372M
June 30, 2020 -1.398M
March 31, 2020 -1.530M
December 31, 2019 -2.092M
September 30, 2019 -2.398M
June 30, 2019 -1.928M
March 31, 2019 -2.143M
December 31, 2018 -1.300M
September 30, 2018 -1.335M
June 30, 2018 -0.9927M
March 31, 2018 -0.6884M
Date Value
December 31, 2017 -0.8221M
September 30, 2017 -1.092M
June 30, 2017 -0.8326M
March 31, 2017 -0.7482M
December 31, 2016 -0.6392M
September 30, 2016 -0.165M
June 30, 2016 -0.0682M
March 31, 2016 -0.087M
December 31, 2015 -0.1035M
September 30, 2015 -0.1282M
June 30, 2015 -0.7597M
March 31, 2015 -0.6582M
December 31, 2014 -0.0918M
September 30, 2014 -0.1026M
June 30, 2014 -0.6388M
March 31, 2014 0.0006M
December 31, 2013 -0.0004M
September 30, 2013 -0.0028M
June 30, 2013 0.0034M
March 31, 2013 0.0009M
December 31, 2012 -0.0157M
September 30, 2012 -0.0279M
June 30, 2012 -0.0401M
March 31, 2012 -0.0183M
December 31, 2011 -0.0761M

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

-5.352M
Minimum
Mar 2022
-0.6915M
Maximum
Jun 2023
-2.408M
Average
-2.049M
Median

Free Cash Flow (Quarterly) Benchmarks