Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.387M
September 30, 2023 -2.711M
June 30, 2023 -2.713M
March 31, 2023 -2.958M
December 31, 2022 -2.103M
September 30, 2022 -3.618M
June 30, 2022 -2.770M
March 31, 2022 -3.312M
December 31, 2021 -2.776M
September 30, 2021 -1.919M
June 30, 2021 -2.110M
March 31, 2021 -2.244M
December 31, 2020 -2.229M
September 30, 2020 -1.232M
June 30, 2020 -1.120M
March 31, 2020 -1.624M
December 31, 2019 -1.284M
September 30, 2019 -1.192M
June 30, 2019 -1.249M
March 31, 2019 -1.398M
December 31, 2018 -1.086M
September 30, 2018 -0.9913M
June 30, 2018 -0.8184M
March 31, 2018 -1.019M
December 31, 2017 -0.7897M
Date Value
September 30, 2017 -1.028M
June 30, 2017 -1.098M
March 31, 2017 -0.9674M
December 31, 2016 -0.7882M
September 30, 2016 -0.9372M
June 30, 2016 -0.8295M
March 31, 2016 -1.127M
December 31, 2015 -0.9732M
September 30, 2015 -1.440M
June 30, 2015 -0.798M
March 31, 2015 -1.898M
December 31, 2014 -1.757M
September 30, 2014 -0.6306M
June 30, 2014 -0.7637M
March 31, 2014 -0.5897M
December 31, 2013 -0.9008M
September 30, 2013 -0.5229M
June 30, 2013 -0.2216M
March 31, 2013 -0.5215M
December 31, 2012 -0.6618M
September 30, 2012 -0.5953M
June 30, 2012 -0.3202M
March 31, 2012 -0.7403M
December 31, 2011 -0.065M
September 30, 2011 -0.4955M

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

-3.618M
Minimum
Sep 2022
-1.120M
Maximum
Jun 2020
-2.187M
Average
-2.229M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks