Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.392M
September 30, 2023 -4.139M
June 30, 2023 -3.37M
March 31, 2023 -4.856M
December 31, 2022 -3.29M
September 30, 2022 -5.33M
June 30, 2022 -3.224M
March 31, 2022 -4.171M
December 31, 2021 -3.008M
September 30, 2021 -4.297M
June 30, 2021 -2.582M
March 31, 2021 -3.667M
December 31, 2020 -2.262M
September 30, 2020 -3.07M
June 30, 2020 -1.483M
March 31, 2020 -2.354M
December 31, 2019 -1.621M
September 30, 2019 -1.926M
June 30, 2019 -2.996M
March 31, 2019 -3.551M
December 31, 2018 -1.84M
September 30, 2018 -1.831M
June 30, 2018 -2.221M
March 31, 2018 -1.781M
December 31, 2017 -1.796M
Date Value
September 30, 2017 -2.081M
June 30, 2017 -1.601M
March 31, 2017 -2.911M
December 31, 2016 -1.917M
September 30, 2016 -2.957M
June 30, 2016 -0.805M
March 31, 2016 -1.865M
December 31, 2015 -2.221M
September 30, 2015 -2.345M
June 30, 2015 -2.423M
March 31, 2015 -4.623M
December 31, 2014 -5.118M
September 30, 2014 -5.93M
June 30, 2014 -4.725M
March 31, 2014 -3.722M
September 30, 2013 -3.352M
June 30, 2013 -1.768M
March 31, 2013 -2.848M
December 31, 2012 -3.495M
September 30, 2012 -2.391M
March 31, 2012 -1.658M
December 31, 2011 -2.193M
September 30, 2011 -2.121M
June 30, 2011 -1.439M
March 31, 2011 -0.389M

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

-5.33M
Minimum
Sep 2022
-1.483M
Maximum
Jun 2020
-3.265M
Average
-3.224M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks