Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.036M
September 30, 2023 -14.08M
June 30, 2023 -20.96M
March 31, 2023 -19.53M
December 31, 2022 -20.60M
September 30, 2022 -14.36M
June 30, 2022 -12.89M
March 31, 2022 -8.291M
December 31, 2021 -4.994M
September 30, 2021 -6.079M
June 30, 2021 -8.806M
March 31, 2021 -4.031M
December 31, 2020 -3.144M
September 30, 2020 -1.286M
June 30, 2020 -6.94M
March 31, 2020 -4.773M
December 31, 2019 -3.039M
September 30, 2019 -3.255M
June 30, 2019 -4.573M
March 31, 2019 -4.813M
December 31, 2018 -5.705M
September 30, 2018 -4.418M
June 30, 2018 -5.478M
March 31, 2018 -3.35M
December 31, 2017 -2.850M
Date Value
September 30, 2017 -3.628M
June 30, 2017 -4.459M
March 31, 2017 -2.739M
December 31, 2016 -2.097M
September 30, 2016 -2.333M
June 30, 2016 -3.211M
March 31, 2016 -2.801M
December 31, 2015 -2.570M
September 30, 2015 -1.455M
June 30, 2015 -1.223M
March 31, 2015 -2.524M
December 31, 2014 -3.616M
September 30, 2014 -2.904M
June 30, 2014 -1.247M
March 31, 2014 -1.205M
December 31, 2013 2.628M
September 30, 2013 -0.9793M
June 30, 2013 -0.3704M
March 31, 2013 -1.166M
December 31, 2012 -0.624M
September 30, 2012 -0.2711M
June 30, 2012 -0.7554M
March 31, 2012 -0.2767M
December 31, 2011 -1.003M
September 30, 2011 -0.2063M

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

-20.96M
Minimum
Jun 2023
-1.286M
Maximum
Sep 2020
-8.825M
Average
-6.079M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks