Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.781M
June 30, 2023 -2.628M
March 31, 2023 -3.512M
December 31, 2022 -2.486M
September 30, 2022 -0.9484M
June 30, 2022 -4.853M
March 31, 2022 -2.231M
December 31, 2021 -1.838M
September 30, 2021 -1.068M
June 30, 2021 -3.891M
March 31, 2021 -2.170M
December 31, 2020 -0.4003M
September 30, 2020 -0.6074M
June 30, 2020 -2.333M
March 31, 2020 -4.354M
December 31, 2019 -0.8544M
September 30, 2019 -2.076M
June 30, 2019 -3.449M
March 31, 2019 -2.232M
December 31, 2018 -4.193M
September 30, 2018 -3.984M
June 30, 2018 -4.463M
Date Value
March 31, 2018 -0.5184M
December 31, 2017 -1.625M
September 30, 2017 -3.788M
June 30, 2017 -3.989M
March 31, 2017 -2.438M
December 31, 2016 -3.623M
September 30, 2016 -7.441M
June 30, 2016 -6.403M
March 31, 2016 -1.39M
December 31, 2015 -5.287M
September 30, 2015 -3.438M
June 30, 2015 -5.661M
March 31, 2015 -0.4581M
December 31, 2014 -1.264M
September 30, 2014 -1.429M
June 30, 2014 -3.613M
March 31, 2014 -3.939M
December 31, 2013 -15.46M
September 30, 2013 -1.299M
June 30, 2013 0.1401M
March 31, 2013 -0.40M

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

-4.853M
Minimum
Jun 2022
-0.4003M
Maximum
Dec 2020
-2.304M
Average
-2.200M
Median

Free Cash Flow (Quarterly) Benchmarks