Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.921M
September 30, 2023 -0.4627M
June 30, 2023 -6.340M
March 31, 2023 -2.321M
December 31, 2022 -7.441M
September 30, 2022 -2.970M
June 30, 2022 -4.192M
March 31, 2022 -2.120M
December 31, 2021 -3.478M
June 30, 2021 -2.689M
March 31, 2021 -2.024M
December 31, 2020 -2.324M
September 30, 2020 -1.349M
June 30, 2020 -1.100M
March 31, 2020 -1.169M
December 31, 2019 -0.0177M
September 30, 2019 -0.0005M
Date Value
June 30, 2019 -0.0005M
March 31, 2019 -0.0102M
December 31, 2018 -0.0078M
September 30, 2018 0.0119M
June 30, 2018 -0.0236M
March 31, 2018 -0.0824M
December 31, 2017 -0.0589M
September 30, 2017 0.057M
June 30, 2017 -0.0008M
March 31, 2017 0.0005M
December 31, 2016 0.0078M
September 30, 2016 -0.0066M
June 30, 2016 -0.005M
March 31, 2016 -0.0064M
December 31, 2015 -0.0195M
September 30, 2015 -0.0125M

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

-7.441M
Minimum
Dec 2022
-0.0005M
Maximum
Jun 2019
-2.329M
Average
-2.072M
Median

Free Cash Flow (Quarterly) Benchmarks