Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.305M
September 30, 2023 3.522M
June 30, 2023 -5.008M
March 31, 2023 -1.991M
December 31, 2022 -4.672M
September 30, 2022 -5.548M
June 30, 2022 -6.273M
March 31, 2022 -4.797M
December 31, 2021 -0.118M
September 30, 2021 -3.775M
June 30, 2021 -5.035M
March 31, 2021 -2.244M
December 31, 2020 -1.405M
September 30, 2020 -2.625M
June 30, 2020 -5.12M
March 31, 2020 -7.497M
December 31, 2019 -3.476M
September 30, 2019 -5.107M
June 30, 2019 -5.987M
March 31, 2019 -5.206M
December 31, 2018 -18.21M
September 30, 2018 -1.025M
June 30, 2018 -0.766M
March 31, 2018 -1.247M
December 31, 2017 0.538M
Date Value
September 30, 2017 -0.821M
June 30, 2017 -1.156M
March 31, 2017 -2.889M
December 31, 2016 -0.648M
September 30, 2016 -0.054M
June 30, 2016 -0.133M
March 31, 2016 -2.288M
December 31, 2015 -0.838M
September 30, 2015 -0.786M
June 30, 2015 -2.538M
March 31, 2015 -2.045M
December 31, 2014 -0.113M
September 30, 2014 0.543M
June 30, 2014 -0.353M
March 31, 2014 -1.124M
December 31, 2013 -1.518M
September 30, 2013 -0.046M
June 30, 2013 -1.176M
March 31, 2013 -0.384M
December 31, 2012 -0.293M
September 30, 2012 -0.462M
June 30, 2012 0.896M
March 31, 2012 -0.729M
December 31, 2011 -0.331M
September 30, 2011 -0.27M

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

-7.497M
Minimum
Mar 2020
3.522M
Maximum
Sep 2023
-3.656M
Average
-4.672M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks