Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.056M
September 30, 2023 -1.669M
June 30, 2023 -0.694M
March 31, 2023 -1.595M
December 31, 2022 -1.494M
September 30, 2022 -2.498M
June 30, 2022 -2.622M
March 31, 2022 -4.30M
December 31, 2021 -4.954M
September 30, 2021 -4.884M
June 30, 2021 -3.736M
March 31, 2021 -5.231M
December 31, 2020 -3.008M
September 30, 2020 -2.002M
June 30, 2020 -1.045M
March 31, 2020 -1.689M
December 31, 2019 -1.16M
September 30, 2019 -0.889M
June 30, 2019 -1.19M
March 31, 2019 -1.566M
December 31, 2018 -1.343M
September 30, 2018 -1.579M
June 30, 2018 -2.254M
March 31, 2018 -3.072M
December 31, 2017 -4.197M
Date Value
September 30, 2017 -3.974M
June 30, 2017 -4.96M
March 31, 2017 -4.344M
December 31, 2016 -3.846M
September 30, 2016 -3.742M
June 30, 2016 -3.527M
March 31, 2016 -3.884M
December 31, 2015 -2.622M
September 30, 2015 -2.404M
June 30, 2015 -2.404M
March 31, 2015 -3.115M
December 31, 2014 -1.893M
September 30, 2014 -2.077M
June 30, 2014 -1.768M
March 31, 2014 -3.687M
December 31, 2013 -1.876M
September 30, 2013 -1.687M
June 30, 2013 -0.984M
March 31, 2013 -0.773M
December 31, 2012 -0.669M
September 30, 2012 -0.775M
June 30, 2012 -0.978M
March 31, 2012 -1.656M
December 31, 2011 -1.254M
September 30, 2011 -1.676M

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

-5.231M
Minimum
Mar 2021
-0.694M
Maximum
Jun 2023
-2.406M
Average
-1.689M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks