Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.149M
September 30, 2023 -2.068M
June 30, 2023 -2.003M
March 31, 2023 -2.170M
December 31, 2022 -3.240M
September 30, 2022 -3.070M
June 30, 2022 -3.395M
March 31, 2022 -3.102M
December 31, 2021 -3.243M
September 30, 2021 -3.157M
June 30, 2021 -0.7078M
March 31, 2021 -1.680M
December 31, 2020 -1.551M
September 30, 2020 -1.187M
June 30, 2020 -0.7786M
March 31, 2020 -1.175M
December 31, 2019 -1.022M
September 30, 2019 -2.375M
June 30, 2019 -0.9259M
March 31, 2019 -1.760M
December 31, 2018 -1.858M
September 30, 2018 -1.455M
June 30, 2018 -0.8551M
March 31, 2018 -1.842M
Date Value
December 31, 2017 -1.651M
September 30, 2017 -0.9966M
June 30, 2017 -2.698M
March 31, 2017 -1.209M
December 31, 2016 -1.028M
September 30, 2016 -1.080M
June 30, 2016 -1.426M
March 31, 2016 -0.5796M
December 31, 2015 -0.9523M
September 30, 2015 -0.8333M
June 30, 2015 -0.3594M
March 31, 2015 -0.3717M
December 31, 2014 0.0143M
September 30, 2014 -0.1796M
June 30, 2014 -0.5108M
March 31, 2014 -0.1594M
December 31, 2013 -0.6026M
September 30, 2013 -0.0236M
June 30, 2013 -0.4766M
March 31, 2013 -0.0296M
December 31, 2012 -0.1561M
September 30, 2012 0.236M
June 30, 2012 -0.0008M
March 31, 2012 -0.0012M

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

-3.395M
Minimum
Jun 2022
-0.7078M
Maximum
Jun 2021
-2.053M
Average
-2.068M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks