Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.37M
September 30, 2023 -5.151M
June 30, 2023 -6.676M
March 31, 2023 -8.303M
December 31, 2022 -11.14M
September 30, 2022 -11.31M
June 30, 2022 -8.34M
March 31, 2022 -6.779M
December 31, 2021 -5.218M
September 30, 2021 -8.694M
June 30, 2021 -9.076M
March 31, 2021 -6.452M
December 31, 2020 -2.48M
September 30, 2020 -4.338M
June 30, 2020 -2.21M
March 31, 2020 -4.463M
December 31, 2019 -3.415M
September 30, 2019 -3.072M
June 30, 2019 -3.839M
March 31, 2019 -4.943M
December 31, 2018 -3.551M
September 30, 2018 -2.981M
June 30, 2018 -1.904M
March 31, 2018 -2.233M
December 31, 2017 -3.623M
Date Value
September 30, 2017 -5.455M
June 30, 2017 -0.018M
March 31, 2017 -0.011M
December 31, 2016 22.54M
September 30, 2016 -7.267M
June 30, 2016 -6.389M
March 31, 2016 -9.087M
December 31, 2015 -10.76M
September 30, 2015 -8.668M
June 30, 2015 16.60M
March 31, 2015 -6.649M
December 31, 2014 -6.946M
September 30, 2014 -5.773M
June 30, 2014 -2.972M
March 31, 2014 -1.699M
December 31, 2013 -7.557M
September 30, 2013 -10.24M
June 30, 2013 -7.582M
March 31, 2013 -10.80M
December 31, 2012 -9.674M
September 30, 2012 -12.96M
June 30, 2012 -13.77M
March 31, 2012 -7.383M
December 31, 2011 -4.443M
September 30, 2011 -6.20M

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

-11.31M
Minimum
Sep 2022
-2.21M
Maximum
Jun 2020
-6.070M
Average
-5.218M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks