Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.273M
September 30, 2023 -1.807M
June 30, 2023 -0.653M
March 31, 2023 -1.698M
December 31, 2022 -1.112M
September 30, 2022 -0.487M
June 30, 2022 -2.977M
March 31, 2022 -2.284M
December 31, 2021 -2.704M
September 30, 2021 -1.569M
June 30, 2021 -1.42M
March 31, 2021 -2.052M
December 31, 2020 -2.088M
September 30, 2020 -1.789M
June 30, 2020 -0.961M
March 31, 2020 -0.974M
December 31, 2019 -0.644M
September 30, 2019 -1.41M
June 30, 2019 -1.045M
March 31, 2019 -0.507M
December 31, 2018 -0.636M
September 30, 2018 -0.883M
June 30, 2018 -0.882M
March 31, 2018 -0.694M
December 31, 2017 -0.903M
Date Value
September 30, 2017 -1.696M
June 30, 2017 -1.929M
March 31, 2017 -1.709M
December 31, 2016 -2.671M
September 30, 2016 -2.227M
June 30, 2016 -2.206M
March 31, 2016 -0.135M
December 31, 2015 -3.238M
September 30, 2015 -2.168M
June 30, 2015 -1.267M
March 31, 2015 -1.588M
December 31, 2014 -2.788M
September 30, 2014 -3.055M
June 30, 2014 -3.404M
March 31, 2014 -2.692M
December 31, 2013 -2.291M
September 30, 2013 -2.519M
June 30, 2013 -2.455M
March 31, 2013 -1.691M
December 31, 2012 -2.162M
September 30, 2012 -0.251M
June 30, 2012 -1.963M
March 31, 2012 0.322M
December 31, 2011 -2.083M
September 30, 2011 1.589M

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

-2.977M
Minimum
Jun 2022
-0.487M
Maximum
Sep 2022
-1.576M
Average
-1.569M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks