Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.222M
September 30, 2023 -1.748M
June 30, 2023 -2.414M
March 31, 2023 -0.66M
December 31, 2022 -2.208M
September 30, 2022 -2.374M
June 30, 2022 -0.565M
March 31, 2022 -2.347M
December 31, 2021 -4.021M
September 30, 2021 -3.089M
June 30, 2021 -4.123M
March 31, 2021 -2.14M
December 31, 2020 -1.622M
September 30, 2020 -1.653M
June 30, 2020 0.38M
March 31, 2020 -0.608M
December 31, 2019 -1.579M
September 30, 2019 -0.676M
June 30, 2019 -0.86M
March 31, 2019 -1.161M
December 31, 2018 -0.1287M
September 30, 2018 0.1539M
June 30, 2018 -0.0267M
March 31, 2018 -0.6556M
December 31, 2017 -0.9892M
Date Value
September 30, 2017 -0.9059M
June 30, 2017 -0.947M
March 31, 2017 0.1272M
December 31, 2016 0.4344M
September 30, 2016 -0.2736M
June 30, 2016 0.0138M
March 31, 2016 0.0456M
December 31, 2015 -0.0042M
September 30, 2015 -0.0046M
June 30, 2015 -0.009M
March 31, 2015 -0.0247M
December 31, 2014 -0.0038M
September 30, 2014 -0.0062M
June 30, 2014 -0.0367M
March 31, 2014 -0.0126M
December 31, 2013 -0.0037M
September 30, 2013 -0.0039M
June 30, 2013 0.0015M
March 31, 2013 -0.0014M
December 31, 2012 -0.0296M
September 30, 2012 -0.0333M
June 30, 2012 -0.0661M
March 31, 2012 -0.0388M
December 31, 2011 -0.0332M
September 30, 2011 -0.0113M

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

-4.123M
Minimum
Jun 2021
0.38M
Maximum
Jun 2020
-1.712M
Average
-1.653M
Median
Sep 2020