Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.046M
September 30, 2023 0.681M
June 30, 2023 -2.459M
March 31, 2023 -5.684M
December 31, 2022 -5.905M
September 30, 2022 -5.828M
June 30, 2022 -6.304M
March 31, 2022 -3.28M
December 31, 2021 -4.391M
September 30, 2021 -6.191M
June 30, 2021 -6.053M
March 31, 2021 -4.00M
December 31, 2020 1.434M
September 30, 2020 -4.127M
June 30, 2020 -3.752M
March 31, 2020 -0.422M
December 31, 2019 -8.484M
September 30, 2019 -5.519M
June 30, 2019 -6.702M
March 31, 2019 -5.315M
December 31, 2018 23.90M
September 30, 2018 30.18M
June 30, 2018 -7.001M
March 31, 2018 -5.002M
December 31, 2017 -8.337M
Date Value
September 30, 2017 -8.516M
June 30, 2017 -5.506M
March 31, 2017 -0.779M
December 31, 2016 0.179M
September 30, 2016 -8.93M
June 30, 2016 -2.341M
March 31, 2016 2.827M
December 31, 2015 -0.51M
September 30, 2015 -4.845M
June 30, 2015 -3.232M
March 31, 2015 -11.80M
December 31, 2014 -9.732M
September 30, 2014 -6.09M
June 30, 2014 -5.793M
March 31, 2014 5.044M
December 31, 2013 -3.695M
September 30, 2013 -5.49M
June 30, 2013 -9.404M
March 31, 2013 -4.751M
December 31, 2012 -16.08M
September 30, 2012 -14.19M
June 30, 2012 -11.68M
March 31, 2012 -9.665M
December 31, 2011 -31.53M
September 30, 2011 -52.46M

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

-8.484M
Minimum
Dec 2019
1.434M
Maximum
Dec 2020
-3.997M
Average
-4.391M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks