Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.940M
September 30, 2023 -3.927M
June 30, 2023 -3.952M
March 31, 2023 -4.391M
December 31, 2022 -2.275M
September 30, 2022 -4.203M
June 30, 2022 -9.235M
March 31, 2022 -2.807M
December 31, 2021 -1.862M
September 30, 2021 -3.646M
June 30, 2021 -5.682M
March 31, 2021 -0.5917M
December 31, 2020 1.611M
September 30, 2020 0.3947M
June 30, 2020 -2.941M
March 31, 2020 -4.024M
December 31, 2019 -4.269M
September 30, 2019 -5.430M
June 30, 2019 -3.577M
March 31, 2019 -7.922M
December 31, 2018 -8.145M
September 30, 2018 -7.194M
June 30, 2018 -7.335M
March 31, 2018 -6.613M
December 31, 2017 -7.525M
Date Value
September 30, 2017 -7.433M
June 30, 2017 -6.832M
March 31, 2017 -6.917M
December 31, 2016 -6.204M
September 30, 2016 -7.779M
June 30, 2016 -6.794M
March 31, 2016 -5.793M
December 31, 2015 -6.908M
September 30, 2015 -1.625M
June 30, 2015 -3.718M
March 31, 2015 -5.792M
December 31, 2014 -2.162M
September 30, 2014 -4.914M
June 30, 2014 -7.430M
March 31, 2014 -6.589M
December 31, 2013 -6.283M
September 30, 2013 -5.651M
June 30, 2013 -4.130M
March 31, 2013 -3.578M
December 31, 2012 0.925M
September 30, 2012 -2.454M
June 30, 2012 -2.110M
March 31, 2012 -2.405M
December 31, 2011 6.734M
September 30, 2011 5.719M

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

-9.235M
Minimum
Jun 2022
1.611M
Maximum
Dec 2020
-3.408M
Average
-3.927M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks