Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.953M
September 30, 2023 -3.074M
June 30, 2023 -1.81M
March 31, 2023 -2.772M
December 31, 2022 -2.10M
September 30, 2022 -2.787M
June 30, 2022 -1.854M
March 31, 2022 -1.786M
December 31, 2021 -1.465M
September 30, 2021 -2.283M
June 30, 2021 -2.73M
March 31, 2021 -2.371M
December 31, 2020 -1.012M
September 30, 2020 -1.496M
June 30, 2020 -1.975M
March 31, 2020 -1.60M
December 31, 2019 -1.526M
September 30, 2019 -1.83M
June 30, 2019 -1.925M
March 31, 2019 -2.32M
December 31, 2018 -1.983M
September 30, 2018 -2.247M
June 30, 2018 -2.148M
March 31, 2018 -2.792M
December 31, 2017 -2.388M
Date Value
September 30, 2017 -3.475M
June 30, 2017 -2.377M
March 31, 2017 -1.925M
December 31, 2016 -1.878M
September 30, 2016 -3.14M
June 30, 2016 -2.382M
March 31, 2016 -4.181M
December 31, 2015 -2.594M
September 30, 2015 -4.976M
June 30, 2015 -4.22M
March 31, 2015 -3.077M
December 31, 2014 -2.664M
September 30, 2014 -3.165M
June 30, 2014 0.887M
March 31, 2014 -2.463M
December 31, 2013 1.956M
September 30, 2013 -1.082M
June 30, 2013 -2.845M
March 31, 2013 3.19M
December 31, 2012 -0.052M
September 30, 2012 -5.042M
June 30, 2012 -5.574M
March 31, 2012 1.478M
December 31, 2011 -1.845M
September 30, 2011 0.58M

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

-3.074M
Minimum
Sep 2023
-1.012M
Maximum
Dec 2020
-2.018M
Average
-1.925M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks