Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.422M
September 30, 2023 -4.268M
June 30, 2023 -6.382M
March 31, 2023 -5.364M
December 31, 2022 -4.836M
September 30, 2022 -5.399M
June 30, 2022 -7.165M
March 31, 2022 -6.402M
December 31, 2021 -6.277M
September 30, 2021 -10.07M
June 30, 2021 -6.652M
March 31, 2021 -6.088M
December 31, 2020 -5.485M
September 30, 2020 -6.227M
June 30, 2020 -5.876M
March 31, 2020 -7.340M
December 31, 2019 -5.665M
September 30, 2019 -6.556M
June 30, 2019 -7.066M
March 31, 2019 -7.530M
December 31, 2018 -8.427M
September 30, 2018 -9.040M
Date Value
June 30, 2018 -7.954M
March 31, 2018 -7.966M
December 31, 2017 -7.843M
September 30, 2017 -8.029M
June 30, 2017 -9.289M
March 31, 2017 -10.09M
December 31, 2016 -8.902M
September 30, 2016 -9.025M
June 30, 2016 -9.827M
March 31, 2016 -6.446M
December 31, 2015 -4.846M
September 30, 2015 -5.180M
June 30, 2015 -6.019M
March 31, 2015 -4.994M
December 31, 2014 -7.920M
September 30, 2014 -4.525M
June 30, 2014 -3.507M
March 31, 2014 -1.275M
December 31, 2013 -1.783M
September 30, 2013 -0.8793M
June 30, 2013 -0.9398M
March 31, 2013 -0.0281M

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

-10.07M
Minimum
Sep 2021
-3.422M
Maximum
Dec 2023
-6.134M
Average
-6.227M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks

Innodata Inc -1.13M
Pegasystems Inc 77.36M
Vuzix Corp -8.993M
JFrog Ltd 31.98M
SoundHound AI Inc -13.93M