Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.38M
September 30, 2023 1.717M
June 30, 2023 -5.820M
March 31, 2023 -7.502M
December 31, 2022 -5.975M
September 30, 2022 -9.470M
June 30, 2022 -11.19M
March 31, 2022 -7.110M
December 31, 2021 -6.660M
September 30, 2021 -8.667M
June 30, 2021 -10.28M
March 31, 2021 -7.371M
December 31, 2020 -7.725M
September 30, 2020 -5.164M
June 30, 2020 0.5084M
March 31, 2020 -2.706M
December 31, 2019 -2.283M
September 30, 2019 -1.854M
June 30, 2019 -1.445M
March 31, 2019 -0.9573M
December 31, 2018 -0.5514M
September 30, 2018 -0.01M
June 30, 2018 -0.0606M
March 31, 2018 -0.7443M
December 31, 2017 -0.3426M
Date Value
September 30, 2017 -0.208M
June 30, 2017 -0.5931M
March 31, 2017 -0.5585M
December 31, 2016 -0.0978M
September 30, 2016 -0.1398M
June 30, 2016 -0.138M
March 31, 2016 -0.0201M
December 31, 2015 -0.3737M
September 30, 2015 -0.2295M
June 30, 2015 -0.0214M
March 31, 2015 -0.1413M
December 31, 2014 0.3565M
September 30, 2014 -1.287M
June 30, 2014 -0.0971M
March 31, 2014 -0.136M
December 31, 2013 -0.7615M
September 30, 2013 -0.2968M
June 30, 2013 0.2103M
March 31, 2013 -0.5917M
December 31, 2012 -0.3611M
September 30, 2012 -0.2724M
June 30, 2012 -0.3864M
March 31, 2012 -0.1007M
December 31, 2011 -1.993M
September 30, 2011 0.6707M

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

-15.38M
Minimum
Dec 2023
1.717M
Maximum
Sep 2023
-6.020M
Average
-6.660M
Median
Dec 2021