Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.140M
September 30, 2023 -11.34M
June 30, 2023 -5.461M
March 31, 2023 -5.197M
December 31, 2022 -9.430M
September 30, 2022 -8.115M
June 30, 2022 -7.021M
March 31, 2022 -6.676M
December 31, 2021 -3.382M
September 30, 2021 -8.181M
June 30, 2021 -7.875M
March 31, 2021 -3.342M
December 31, 2020 -2.549M
September 30, 2020 -1.074M
March 31, 2020 -1.176M
December 31, 2019 -0.7926M
September 30, 2019 -0.8388M
June 30, 2019 -1.428M
March 31, 2019 -0.4477M
December 31, 2018 -0.5188M
Date Value
September 30, 2018 -0.4672M
June 30, 2018 -0.2965M
March 31, 2018 -0.0878M
December 31, 2017 -0.1419M
September 30, 2017 -0.2297M
June 30, 2017 -0.1226M
March 31, 2017 -0.0482M
December 31, 2016 -0.0845M
September 30, 2016 -0.141M
June 30, 2016 -0.0368M
March 31, 2016 -0.0036M
December 31, 2015 -0.018M
September 30, 2015 -0.0038M
June 30, 2015 -0.0043M
March 31, 2015 -0.0149M
December 31, 2014 -0.01M
September 30, 2014 -0.0037M
June 30, 2014 -0.0046M
March 31, 2014 -0.022M
December 31, 2013 -0.0057M

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

-11.34M
Minimum
Sep 2023
-0.7926M
Maximum
Dec 2019
-5.056M
Average
-5.329M
Median

Free Cash Flow (Quarterly) Benchmarks