Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.309M
September 30, 2023 -0.555M
June 30, 2023 -3.399M
March 31, 2023 -2.301M
December 31, 2022 -4.294M
September 30, 2022 -5.943M
June 30, 2022 -5.947M
March 31, 2022 -4.944M
December 31, 2021 -3.704M
September 30, 2021 -3.926M
June 30, 2021 -2.328M
March 31, 2021 -4.228M
December 31, 2020 -2.895M
September 30, 2020 -2.754M
June 30, 2020 -4.59M
March 31, 2020 -4.553M
December 31, 2019 -4.759M
September 30, 2019 -4.738M
June 30, 2019 -3.463M
March 31, 2019 -2.445M
December 31, 2018 -2.405M
September 30, 2018 -3.254M
June 30, 2018 -3.252M
March 31, 2018 -3.793M
December 31, 2017 -2.611M
Date Value
September 30, 2017 -3.145M
June 30, 2017 -3.086M
March 31, 2017 -2.638M
December 31, 2016 -2.581M
September 30, 2016 -2.498M
June 30, 2016 -4.663M
March 31, 2016 -4.884M
December 31, 2015 -7.767M
September 30, 2015 -6.272M
June 30, 2015 -5.466M
March 31, 2015 -7.049M
December 31, 2014 -6.508M
September 30, 2014 -8.784M
June 30, 2014 -12.59M
March 31, 2014 -11.53M
December 31, 2013 -6.033M
September 30, 2013 -5.392M
June 30, 2013 -5.138M
March 31, 2013 -4.211M
December 31, 2012 -2.598M
September 30, 2012 -1.904M
June 30, 2012 -2.106M
March 31, 2012 -3.107M
December 31, 2011 -4.133M
September 30, 2011 -1.575M

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

-5.947M
Minimum
Jun 2022
-0.555M
Maximum
Sep 2023
-3.77M
Average
-3.926M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks