Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.063M
September 30, 2023 -1.793M
June 30, 2023 -0.312M
March 31, 2023 -0.45M
December 31, 2022 -0.813M
September 30, 2022 -1.592M
June 30, 2022 -1.616M
March 31, 2022 -0.849M
December 31, 2021 0.056M
September 30, 2021 -0.374M
June 30, 2021 -1.973M
March 31, 2021 -1.286M
December 31, 2020 -1.891M
September 30, 2020 -1.893M
June 30, 2020 -1.549M
March 31, 2020 -2.465M
December 31, 2019 -3.186M
September 30, 2019 -2.856M
June 30, 2019 -3.466M
March 31, 2019 -3.027M
December 31, 2018 -4.048M
September 30, 2018 -1.373M
June 30, 2018 -3.766M
March 31, 2018 -3.802M
December 31, 2017 -2.603M
Date Value
September 30, 2017 -3.171M
June 30, 2017 -3.925M
March 31, 2017 -3.881M
December 31, 2016 -3.957M
September 30, 2016 -2.181M
June 30, 2016 -5.567M
March 31, 2016 -5.508M
December 31, 2015 -5.43M
September 30, 2015 -2.859M
June 30, 2015 -2.144M
March 31, 2015 -1.742M
December 31, 2014 -1.485M
September 30, 2014 -3.143M
June 30, 2014 -4.315M
March 31, 2014 -2.857M
December 31, 2013 -1.165M
September 30, 2013 -3.79M
June 30, 2013 -2.467M
March 31, 2013 -2.891M
December 31, 2012 -2.47M
September 30, 2012 -2.117M
June 30, 2012 -2.414M
March 31, 2012 -2.903M
December 31, 2011 -1.598M
September 30, 2011 0.163M

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

-3.466M
Minimum
Jun 2019
1.063M
Maximum
Dec 2023
-1.434M
Average
-1.592M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks