Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.49M
September 30, 2023 -11.16M
June 30, 2023 -13.69M
March 31, 2023 -15.15M
December 31, 2022 -7.794M
September 30, 2022 -5.788M
June 30, 2022 27.65M
March 31, 2022 -5.788M
December 31, 2021 -5.052M
September 30, 2021 -5.656M
June 30, 2021 -4.645M
March 31, 2021 -5.646M
December 31, 2020 -6.503M
September 30, 2020 -5.002M
June 30, 2020 -4.511M
March 31, 2020 -5.854M
December 31, 2019 -5.016M
September 30, 2019 -5.598M
June 30, 2019 -5.372M
March 31, 2019 -5.54M
December 31, 2018 -4.298M
September 30, 2018 -6.673M
June 30, 2018 -4.231M
March 31, 2018 -5.466M
December 31, 2017 -3.170M
Date Value
September 30, 2017 -5.877M
June 30, 2017 -7.148M
March 31, 2017 -5.383M
December 31, 2016 -4.258M
September 30, 2016 -5.571M
June 30, 2016 -6.236M
March 31, 2016 -4.784M
December 31, 2015 -3.985M
September 30, 2015 -3.525M
June 30, 2015 -5.268M
March 31, 2015 -5.813M
December 31, 2014 -5.048M
September 30, 2014 -4.262M
June 30, 2014 -2.698M
March 31, 2014 -2.493M
December 31, 2013 -1.353M
September 30, 2013 -1.627M
June 30, 2013 -1.016M
March 31, 2013 -2.313M
December 31, 2012 -1.418M
September 30, 2012 -1.934M
June 30, 2012 -0.9143M
March 31, 2012 -0.9491M
December 31, 2011 -0.5225M
September 30, 2011 0.00

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

-15.15M
Minimum
Mar 2023
27.65M
Maximum
Jun 2022
-5.161M
Average
-5.656M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks