Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.345M
September 30, 2023 -7.335M
June 30, 2023 4.769M
March 31, 2023 -3.246M
December 31, 2022 -2.824M
September 30, 2022 -9.262M
June 30, 2022 -7.484M
March 31, 2022 -6.058M
December 31, 2021 -5.535M
September 30, 2021 -2.224M
June 30, 2021 6.235M
March 31, 2021 -10.22M
December 31, 2020 -7.825M
September 30, 2020 -3.706M
June 30, 2020 -8.047M
March 31, 2020 -7.183M
December 31, 2019 -3.715M
September 30, 2019 -3.617M
June 30, 2019 -5.207M
March 31, 2019 -7.446M
December 31, 2018 -4.192M
September 30, 2018 13.54M
June 30, 2018 -8.109M
March 31, 2018 -9.662M
December 31, 2017 17.30M
Date Value
September 30, 2017 -10.68M
June 30, 2017 -8.942M
March 31, 2017 -8.646M
December 31, 2016 -7.455M
September 30, 2016 -3.60M
June 30, 2016 -12.02M
March 31, 2016 -9.876M
December 31, 2015 -3.861M
September 30, 2015 -8.788M
June 30, 2015 -5.579M
March 31, 2015 -6.52M
December 31, 2014 -5.042M
September 30, 2014 -9.794M
June 30, 2014 -6.627M
March 31, 2014 -8.603M
December 31, 2013 -4.964M
September 30, 2013 -8.543M
June 30, 2013 -8.808M
March 31, 2013 -10.23M
December 31, 2012 1.57M
September 30, 2012 -8.799M
June 30, 2012 12.89M
March 31, 2012 -7.091M
December 31, 2011 -7.316M
September 30, 2011 -9.132M

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

-10.22M
Minimum
Mar 2021
6.235M
Maximum
Jun 2021
-4.165M
Average
-5.207M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks