Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.53M
September 30, 2023 -20.88M
June 30, 2023 -17.51M
March 31, 2023 -14.10M
December 31, 2022 -10.74M
September 30, 2022 -9.901M
June 30, 2022 -9.941M
March 31, 2022 -11.79M
December 31, 2021 -8.618M
September 30, 2021 -10.12M
June 30, 2021 -8.065M
March 31, 2021 -5.096M
December 31, 2020 -4.536M
September 30, 2020 -3.477M
June 30, 2020 -2.952M
March 31, 2020 -5.512M
December 31, 2019 -4.384M
September 30, 2019 -3.533M
June 30, 2019 -8.911M
March 31, 2019 -7.96M
December 31, 2018 -3.257M
September 30, 2018 -7.678M
June 30, 2018 -3.017M
March 31, 2018 -9.738M
December 31, 2017 -8.284M
Date Value
September 30, 2017 -6.136M
June 30, 2017 3.325M
March 31, 2017 -7.484M
December 31, 2016 -4.576M
September 30, 2016 -3.849M
June 30, 2016 -4.227M
March 31, 2016 -3.064M
December 31, 2015 -3.795M
September 30, 2015 -3.914M
June 30, 2015 -4.239M
March 31, 2015 4.981M
December 31, 2014 -3.077M
September 30, 2014 -3.307M
June 30, 2014 -3.767M
March 31, 2014 -3.008M
December 31, 2013 -2.81M
September 30, 2013 -3.84M
June 30, 2013 -2.876M
March 31, 2013 -3.506M
December 31, 2012 -3.725M
September 30, 2012 -4.017M
June 30, 2012 -6.828M
March 31, 2012 -6.584M
December 31, 2011 -6.14M
September 30, 2011 -6.57M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-20.88M
Minimum
Sep 2023
-2.952M
Maximum
Jun 2020
-9.295M
Average
-8.911M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks

Autodesk Inc 422.00M
Immersion Corp 7.822M
LivePerson Inc -2.442M
Vuzix Corp -8.993M
Backblaze Inc -0.853M