Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.462M
September 30, 2023 -3.321M
June 30, 2023 -3.421M
March 31, 2023 -5.714M
December 31, 2022 -7.15M
September 30, 2022 -7.568M
June 30, 2022 -6.327M
March 31, 2022 -10.26M
December 31, 2021 -7.679M
September 30, 2021 -8.019M
June 30, 2021 -6.585M
March 31, 2021 -5.296M
December 31, 2020 -4.979M
September 30, 2020 -3.211M
June 30, 2020 -3.51M
March 31, 2020 -3.524M
December 31, 2019 -2.883M
September 30, 2019 -3.481M
June 30, 2019 -3.577M
March 31, 2019 -3.157M
December 31, 2018 -2.353M
September 30, 2018 -2.317M
June 30, 2018 -2.429M
March 31, 2018 -2.381M
December 31, 2017 -2.156M
Date Value
September 30, 2017 -1.799M
June 30, 2017 -1.787M
March 31, 2017 -2.447M
December 31, 2016 -2.785M
September 30, 2016 -2.93M
June 30, 2016 -3.936M
March 31, 2016 -5.573M
December 31, 2015 -5.418M
September 30, 2015 -4.395M
June 30, 2015 -5.045M
March 31, 2015 -4.562M
December 31, 2014 -4.236M
September 30, 2014 -5.493M
June 30, 2014 -3.813M
March 31, 2014 -3.524M
December 31, 2013 -2.546M
September 30, 2013 -1.782M
June 30, 2013 -1.723M
March 31, 2013 -2.173M
December 31, 2012 -2.428M
September 30, 2012 -2.012M
June 30, 2012 -3.342M
March 31, 2012 -2.63M
December 31, 2011 -4.756M
September 30, 2011 -4.06M

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

-10.26M
Minimum
Mar 2022
-2.883M
Maximum
Dec 2019
-5.261M
Average
-4.979M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks