Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -3.223M
December 31, 2023 -4.145M
September 30, 2023 -2.885M
June 30, 2023 -4.803M
March 31, 2023 -3.466M
December 31, 2022 -2.382M
September 30, 2022 -3.371M
June 30, 2022 -3.371M
March 31, 2022 -4.925M
December 31, 2021 -6.748M
September 30, 2021 -8.474M
June 30, 2021 -6.461M
March 31, 2021 -5.192M
December 31, 2020 -7.048M
September 30, 2020 -7.208M
June 30, 2020 -8.249M
March 31, 2020 -10.05M
December 31, 2019 -5.611M
September 30, 2019 -4.32M
June 30, 2019 -4.687M
March 31, 2019 -4.057M
Date Value
December 31, 2018 -2.856M
September 30, 2018 -4.039M
June 30, 2018 -4.336M
March 31, 2018 -2.65M
December 31, 2017 -2.685M
September 30, 2017 -2.384M
June 30, 2017 -4.388M
March 31, 2017 -4.587M
December 31, 2016 -4.286M
September 30, 2016 -3.955M
June 30, 2016 -4.053M
March 31, 2016 -4.992M
December 31, 2015 -4.017M
September 30, 2015 -4.638M
June 30, 2015 -4.00M
March 31, 2015 -2.605M
December 31, 2014 -2.766M
September 30, 2014 -3.741M
June 30, 2014 -6.302M
March 31, 2014 -2.126M

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

-10.05M
Minimum
Mar 2020
-2.382M
Maximum
Dec 2022
-5.331M
Average
-4.864M
Median

Free Cash Flow (Quarterly) Benchmarks