Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.956M
September 30, 2023 -5.855M
June 30, 2023 -2.361M
March 31, 2023 -3.68M
December 31, 2022 -6.244M
September 30, 2022 -4.988M
June 30, 2022 -2.356M
March 31, 2022 -2.791M
December 31, 2021 -5.90M
September 30, 2021 -3.544M
June 30, 2021 -1.744M
March 31, 2021 -3.41M
December 31, 2020 -3.139M
September 30, 2020 -2.993M
June 30, 2020 -1.467M
March 31, 2020 -3.364M
December 31, 2019 -2.384M
September 30, 2019 -2.567M
June 30, 2019 -2.886M
March 31, 2019 -1.595M
December 31, 2018 -2.431M
September 30, 2018 -3.034M
June 30, 2018 -2.746M
March 31, 2018 -2.556M
December 31, 2017 -0.773M
Date Value
September 30, 2017 -1.919M
June 30, 2017 -2.311M
March 31, 2017 -3.007M
December 31, 2016 -2.114M
September 30, 2016 -3.061M
June 30, 2016 -1.554M
March 31, 2016 -1.105M
December 31, 2015 -3.39M
September 30, 2015 -3.507M
June 30, 2015 -5.197M
March 31, 2015 -4.449M
December 31, 2014 -4.222M
September 30, 2014 -3.912M
June 30, 2014 -3.557M
March 31, 2014 -3.035M
December 31, 2013 -3.464M
September 30, 2013 -4.292M
June 30, 2013 -4.144M
March 31, 2013 -6.141M
December 31, 2012 -5.987M
September 30, 2012 -4.401M
June 30, 2012 -5.497M
March 31, 2012 -3.217M
December 31, 2011 -4.117M
September 30, 2011 -2.781M

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

-9.956M
Minimum
Dec 2023
-1.467M
Maximum
Jun 2020
-3.770M
Average
-3.139M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks