Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.316M
September 30, 2023 -0.365M
June 30, 2023 -1.845M
March 31, 2023 -1.624M
December 31, 2022 -1.209M
September 30, 2022 -1.769M
June 30, 2022 -1.707M
March 31, 2022 -2.081M
December 31, 2021 -4.326M
September 30, 2021 -1.485M
June 30, 2021 -1.989M
March 31, 2021 -1.444M
December 31, 2020 -1.466M
September 30, 2020 -1.375M
June 30, 2020 -1.041M
March 31, 2020 -0.865M
December 31, 2019 -1.429M
September 30, 2019 -1.50M
June 30, 2019 -1.784M
March 31, 2019 -3.235M
December 31, 2018 -2.024M
September 30, 2018 -1.626M
June 30, 2018 -1.496M
March 31, 2018 -0.466M
December 31, 2017 -2.942M
Date Value
September 30, 2017 0.208M
June 30, 2017 -1.715M
March 31, 2017 -2.065M
December 31, 2016 -0.302M
September 30, 2016 -3.889M
June 30, 2016 -2.681M
March 31, 2016 -4.949M
December 31, 2015 -4.566M
September 30, 2015 -4.162M
June 30, 2015 -5.433M
March 31, 2015 -4.521M
December 31, 2014 -4.145M
September 30, 2014 -2.788M
June 30, 2014 -3.762M
March 31, 2014 -4.428M
December 31, 2013 -4.78M
September 30, 2013 -2.411M
June 30, 2013 -2.218M
March 31, 2013 -3.701M
December 31, 2012 -3.19M
September 30, 2012 0.208M
June 30, 2012 -0.958M
March 31, 2012 -2.736M
December 31, 2011 -0.591M
September 30, 2011 0.781M

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

-4.326M
Minimum
Dec 2021
-0.316M
Maximum
Dec 2023
-1.559M
Average
-1.485M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks