Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.724M
September 30, 2023 -1.18M
June 30, 2023 -1.501M
March 31, 2023 -1.797M
December 31, 2022 -1.446M
September 30, 2022 -1.077M
June 30, 2022 -1.473M
March 31, 2022 -1.694M
December 31, 2021 -2.300M
September 30, 2021 -0.7485M
June 30, 2021 -2.312M
March 31, 2021 -1.545M
December 31, 2020 -2.324M
September 30, 2020 -2.271M
June 30, 2020 -1.713M
March 31, 2020 -2.397M
December 31, 2019 -1.126M
September 30, 2019 -1.438M
June 30, 2019 -1.682M
March 31, 2019 -2.017M
December 31, 2018 -2.179M
September 30, 2018 -0.9994M
June 30, 2018 -3.536M
March 31, 2018 -1.429M
December 31, 2017 -1.466M
Date Value
September 30, 2017 -1.587M
June 30, 2017 -1.056M
March 31, 2017 -2.146M
December 31, 2016 -2.611M
September 30, 2016 -2.249M
June 30, 2016 -1.434M
March 31, 2016 -2.641M
December 31, 2015 -1.243M
September 30, 2015 -1.988M
June 30, 2015 -2.452M
March 31, 2015 -2.339M
December 31, 2014 -5.923M
September 30, 2014 -2.258M
June 30, 2014 -2.568M
March 31, 2014 -3.121M
December 31, 2013 -2.277M
September 30, 2013 -3.598M
June 30, 2013 -1.372M
March 31, 2013 -1.708M
December 31, 2012 -1.372M
September 30, 2012 -1.345M
June 30, 2012 -0.8966M
March 31, 2012 -1.430M
December 31, 2011 -1.244M
September 30, 2011 -0.7054M

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

-2.397M
Minimum
Mar 2020
-0.7485M
Maximum
Sep 2021
-1.671M
Average
-1.682M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks