Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.336M
September 30, 2023 -3.916M
June 30, 2023 -8.04M
March 31, 2023 -8.51M
December 31, 2022 -1.636M
September 30, 2022 -2.594M
June 30, 2022 -5.336M
March 31, 2022 -6.275M
December 31, 2021 -7.349M
September 30, 2021 3.157M
June 30, 2021 -1.546M
March 31, 2021 -6.894M
December 31, 2020 -0.741M
September 30, 2020 -5.313M
June 30, 2020 -1.142M
March 31, 2020 0.696M
December 31, 2019 -7.825M
September 30, 2019 -1.069M
June 30, 2019 -0.426M
March 31, 2019 -4.21M
December 31, 2018 0.378M
September 30, 2018 3.225M
June 30, 2018 -0.164M
March 31, 2018 -4.58M
December 31, 2017 1.186M
Date Value
September 30, 2017 -2.758M
June 30, 2017 12.88M
March 31, 2017 -1.596M
December 31, 2016 2.666M
September 30, 2016 -1.077M
June 30, 2016 -1.643M
March 31, 2016 -3.625M
December 31, 2015 -2.293M
September 30, 2015 -2.183M
June 30, 2015 -0.378M
March 31, 2015 -2.06M
December 31, 2014 -0.35M
September 30, 2014 -0.969M
June 30, 2014 -0.758M
March 31, 2014 0.904M
December 31, 2013 -3.904M
September 30, 2013 5.327M
June 30, 2013 -2.293M
March 31, 2013 -2.604M
December 31, 2012 -1.535M
September 30, 2012 0.565M
June 30, 2012 3.641M
March 31, 2012 -2.722M
December 31, 2011 -1.414M
September 30, 2011 0.837M

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

-8.51M
Minimum
Mar 2023
3.157M
Maximum
Sep 2021
-3.531M
Average
-2.594M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks