Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.90M
September 30, 2023 -7.311M
June 30, 2023 14.04M
March 31, 2023 -4.939M
December 31, 2022 -1.495M
September 30, 2022 -1.258M
June 30, 2022 -0.9154M
March 31, 2022 -0.6591M
December 31, 2021 -0.5896M
September 30, 2021 -0.4171M
June 30, 2021 -0.6052M
March 31, 2021 -0.4512M
December 31, 2020 -0.2957M
September 30, 2020 -0.2408M
June 30, 2020 -0.2689M
March 31, 2020 -0.205M
December 31, 2019 -0.084M
September 30, 2019 -0.3333M
June 30, 2019 -0.2375M
March 31, 2019 -0.1369M
December 31, 2018 -0.174M
September 30, 2018 -0.0963M
June 30, 2018 -0.1164M
March 31, 2018 -0.1254M
Date Value
December 31, 2017 -0.1849M
September 30, 2017 -0.2518M
June 30, 2017 -0.1537M
March 31, 2017 -0.182M
December 31, 2016 -0.2308M
September 30, 2016 -0.1153M
June 30, 2016 -0.184M
March 31, 2016 -0.1632M
December 31, 2015 -0.3471M
September 30, 2015 -0.2045M
June 30, 2015 -0.2356M
March 31, 2015 -0.1888M
December 31, 2014 -0.2319M
September 30, 2014 -0.2149M
June 30, 2014 0.1159M
March 31, 2014 -0.0178M
December 31, 2013 0.00
September 30, 2013 -0.082M
June 30, 2013 -0.2826M
March 31, 2013 -0.226M
November 30, 2012 -0.0021M
August 31, 2012 -0.0214M
May 31, 2012 -0.0041M

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

-13.90M
Minimum
Dec 2023
14.04M
Maximum
Jun 2023
-1.061M
Average
-0.4512M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks