Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.698M
June 30, 2023 -2.634M
March 31, 2023 -0.6111M
December 31, 2022 -0.6943M
September 30, 2022 -1.255M
June 30, 2022 -1.331M
March 31, 2022 -1.616M
December 31, 2021 -1.658M
September 30, 2021 0.6908M
June 30, 2021 -0.7287M
March 31, 2021 -3.362M
December 31, 2020 -0.5103M
September 30, 2020 -0.1607M
June 30, 2020 0.0004M
March 31, 2020 -1.147M
December 31, 2019 0.9798M
September 30, 2019 -0.0252M
June 30, 2019 -0.5365M
March 31, 2019 -0.2864M
December 31, 2018 0.3051M
September 30, 2018 -0.3629M
June 30, 2018 -0.3666M
March 31, 2018 0.0253M
December 31, 2017
September 30, 2017 -0.6039M
Date Value
June 30, 2017 -0.2298M
March 31, 2017 -0.1508M
December 31, 2016 -0.3268M
September 30, 2016 -0.1703M
June 30, 2016 -0.4914M
March 31, 2016 -0.2158M
December 31, 2015 -0.2177M
September 30, 2015 -0.184M
June 30, 2015 -0.1883M
March 31, 2015 -0.2152M
December 31, 2014 -0.177M
September 30, 2014 -0.1715M
June 30, 2014 -0.212M
March 31, 2014 -0.0821M
December 31, 2013 -0.0222M
September 30, 2013 -0.011M
June 30, 2013 -0.0708M
March 31, 2013 -0.0832M
December 31, 2012 0.0069M
September 30, 2012 -0.0359M
June 30, 2012 0.0075M
March 31, 2012 -0.0998M
December 31, 2011 -0.2054M
September 30, 2011 -0.2145M
June 30, 2011 -0.0526M

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

-3.362M
Minimum
Mar 2021
0.9798M
Maximum
Dec 2019
-0.9054M
Average
-0.7115M
Median

Free Cash Flow (Quarterly) Benchmarks