Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.558M
September 30, 2023 -3.99M
June 30, 2023 -1.87M
March 31, 2023 -1.725M
December 31, 2022 -2.973M
September 30, 2022 -4.941M
June 30, 2022 -14.94M
March 31, 2022 -25.86M
December 31, 2021 -40.69M
September 30, 2021 -86.17M
June 30, 2021 -3.013M
March 31, 2021 -0.881M
December 31, 2020 -0.586M
September 30, 2020 -0.906M
June 30, 2020 -0.651M
March 31, 2020 -0.439M
December 31, 2019 -0.377M
September 30, 2019 -0.434M
June 30, 2019 -0.012M
March 31, 2019 -0.99M
December 31, 2018 -3.412M
September 30, 2018 -0.762M
June 30, 2018 -1.384M
March 31, 2018 -2.119M
December 31, 2017 -0.34M
Date Value
September 30, 2017 -1.636M
June 30, 2017 -3.136M
March 31, 2017 -3.976M
December 31, 2016 -1.922M
September 30, 2016 -1.808M
June 30, 2016 -8.631M
March 31, 2016 -5.349M
December 31, 2015 -8.459M
September 30, 2015 -3.729M
June 30, 2015 -6.655M
March 31, 2015 -4.897M
December 31, 2014 -4.218M
September 30, 2014 -3.047M
June 30, 2014 -2.338M
March 31, 2014 -4.941M
December 31, 2013 -0.7135M
September 30, 2013 -0.451M
June 30, 2013 -0.548M
March 31, 2013 -0.723M
September 30, 2012 -0.018M
June 30, 2012 -0.0028M
March 31, 2012 -0.0204M
December 31, 2011 -0.0418M
September 30, 2011 -0.0044M
June 30, 2011 -0.0087M

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

-86.17M
Minimum
Sep 2021
-0.012M
Maximum
Jun 2019
-10.05M
Average
-1.725M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks