Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.078M
June 30, 2023 -1.740M
March 31, 2023 -2.504M
December 31, 2022 -3.484M
September 30, 2022 -0.9722M
June 30, 2022 -1.900M
March 31, 2022 -2.506M
December 31, 2021 -3.115M
September 30, 2021 -0.0243M
June 30, 2021 -0.7202M
March 31, 2021 -0.9268M
December 31, 2020 1.144M
September 30, 2020 -0.1254M
June 30, 2020 -0.1985M
March 31, 2020 -1.403M
December 31, 2019 -0.082M
September 30, 2019 0.0079M
June 30, 2019 -0.0345M
March 31, 2019 -0.0878M
December 31, 2018 -0.0358M
September 30, 2018 -0.1782M
Date Value
June 30, 2018 -0.1955M
March 31, 2018 -0.7626M
December 31, 2017
November 30, 2017 -0.0276M
September 30, 2017
August 31, 2017 -0.0596M
May 31, 2017 -0.0386M
March 31, 2017 -0.0055M
February 28, 2017 -0.027M
November 30, 2016 -0.087M
August 31, 2016 -0.0047M
May 31, 2016 -0.0226M
February 29, 2016 -0.0125M
November 30, 2015 -0.1444M
August 31, 2015 -0.0093M
May 31, 2015 -0.0015M
February 28, 2015 -0.0873M
November 30, 2014 0.0012M
August 31, 2014 0.0002M
May 31, 2014 -0.0236M

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

-3.484M
Minimum
Dec 2022
1.144M
Maximum
Dec 2020
-1.092M
Average
-0.9495M
Median

Free Cash Flow (Quarterly) Benchmarks