Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.218M
December 31, 2023 -1.250M
September 30, 2023 -1.053M
June 30, 2023 -1.024M
March 31, 2023 -2.005M
December 31, 2022 -1.094M
September 30, 2022 -1.145M
June 30, 2022 -2.294M
March 31, 2022 -1.508M
December 31, 2021 -0.4003M
September 30, 2021 -1.565M
June 30, 2021 -1.110M
March 31, 2021 -0.9737M
December 31, 2020 -0.6388M
September 30, 2020 -2.241M
June 30, 2020 -3.148M
March 31, 2020 -0.9792M
December 31, 2019 -0.5036M
September 30, 2019 -0.6552M
June 30, 2019 -0.4021M
March 31, 2019 -0.2283M
December 31, 2018 0.3286M
September 30, 2018 -0.4428M
June 30, 2018 -0.9786M
March 31, 2018 -0.5427M
Date Value
December 31, 2017 0.3295M
September 30, 2017 -0.7631M
June 30, 2017 -0.1209M
March 31, 2017 -0.874M
December 31, 2016 -1.280M
September 30, 2016 -1.096M
June 30, 2016 -1.646M
March 31, 2016 -1.408M
December 31, 2015 0.7881M
September 30, 2015 -1.360M
June 30, 2015 -1.769M
March 31, 2015 -0.6836M
December 31, 2014 0.3475M
September 30, 2014 -0.2199M
June 30, 2014 -0.1219M
March 31, 2014 0.2724M
December 31, 2013 0.8109M
September 30, 2013 0.4324M
June 30, 2013 0.0825M
March 31, 2013 -0.0936M
December 31, 2012 -0.1083M
September 30, 2012 0.1517M
June 30, 2012 0.0088M
March 31, 2012 -0.1333M
December 31, 2011 -0.2743M

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

-3.148M
Minimum
Jun 2020
-0.4003M
Maximum
Dec 2021
-1.260M
Average
-1.102M
Median

Free Cash Flow (Quarterly) Benchmarks