Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.253M
September 30, 2023 -6.24M
June 30, 2023 -4.803M
March 31, 2023 4.566M
December 31, 2022 -5.939M
September 30, 2022 -6.90M
June 30, 2022 -3.095M
March 31, 2022 -5.117M
December 31, 2021 -3.998M
September 30, 2021 -5.255M
June 30, 2021 -5.444M
March 31, 2021 -7.695M
December 31, 2020 -6.123M
September 30, 2020 -7.387M
June 30, 2020 -4.633M
March 31, 2020 -11.18M
December 31, 2019 -5.10M
September 30, 2019 -7.548M
Date Value
June 30, 2019 -15.89M
March 31, 2019 -14.00M
December 31, 2018 -7.341M
September 30, 2018 -11.51M
June 30, 2018 -16.10M
March 31, 2018 -17.45M
December 31, 2017 -15.72M
September 30, 2017 -1.751M
June 30, 2017 -12.68M
March 31, 2017 -12.82M
December 31, 2016 -7.244M
September 30, 2016 -0.088M
June 30, 2016 -16.86M
March 31, 2016 -15.18M
December 31, 2015 -8.199M
September 30, 2015 -9.793M
June 30, 2015 -16.24M
March 31, 2015 -16.06M

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

-15.89M
Minimum
Jun 2019
4.566M
Maximum
Mar 2023
-5.949M
Average
-5.444M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks