Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.993M
September 30, 2023 -10.54M
June 30, 2023 -14.57M
March 31, 2023 -8.757M
December 31, 2022 -13.76M
September 30, 2022 -10.21M
June 30, 2022 -12.77M
March 31, 2022 -6.652M
December 31, 2021 -8.583M
September 30, 2021 -8.902M
June 30, 2021 -7.775M
March 31, 2021 -6.572M
December 31, 2020 -3.027M
September 30, 2020 -2.907M
June 30, 2020 -5.052M
March 31, 2020 -4.463M
December 31, 2019 -4.784M
September 30, 2019 -6.574M
June 30, 2019 -6.726M
March 31, 2019 -7.178M
December 31, 2018 -6.208M
September 30, 2018 -5.679M
June 30, 2018 -6.917M
March 31, 2018 -6.886M
December 31, 2017 -5.381M
Date Value
September 30, 2017 -5.369M
June 30, 2017 -4.266M
March 31, 2017 -4.138M
December 31, 2016 -4.891M
September 30, 2016 -4.412M
June 30, 2016 -3.626M
March 31, 2016 -3.655M
December 31, 2015 -4.158M
September 30, 2015 -4.006M
June 30, 2015 -2.814M
March 31, 2015 -2.774M
December 31, 2014 -1.258M
September 30, 2014 -1.664M
June 30, 2014 -1.166M
March 31, 2014 -1.422M
December 31, 2013 -2.559M
September 30, 2013 -2.216M
June 30, 2013 -0.4896M
March 31, 2013 -0.2862M
December 31, 2012 -0.3552M
September 30, 2012 -1.263M
June 30, 2012 -1.703M
March 31, 2012 0.2492M
December 31, 2011 -0.3242M
September 30, 2011 -0.1037M

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

-14.57M
Minimum
Jun 2023
-2.907M
Maximum
Sep 2020
-7.980M
Average
-7.775M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks