Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.865M
September 30, 2023 -9.011M
June 30, 2023 -10.98M
March 31, 2023 -13.38M
December 31, 2022 -9.658M
September 30, 2022 -13.57M
June 30, 2022 -13.00M
March 31, 2022 -13.05M
December 31, 2021 -12.35M
September 30, 2021 -12.62M
June 30, 2021 -9.582M
March 31, 2021 -13.38M
December 31, 2020 -10.34M
September 30, 2020 -13.38M
June 30, 2020 -10.00M
March 31, 2020 -18.04M
December 31, 2019 -14.05M
September 30, 2019 -17.44M
June 30, 2019 -14.10M
March 31, 2019 -19.54M
December 31, 2018 -14.48M
September 30, 2018 -18.15M
June 30, 2018 -18.76M
March 31, 2018 -17.36M
December 31, 2017 -14.16M
Date Value
September 30, 2017 -14.82M
June 30, 2017 -14.04M
March 31, 2017 -15.70M
December 31, 2016 -12.91M
September 30, 2016 -12.74M
June 30, 2016 -15.28M
March 31, 2016 -14.89M
December 31, 2015 -10.95M
September 30, 2015 -9.317M
June 30, 2015 -10.36M
March 31, 2015 -8.161M
December 31, 2014 -5.367M
September 30, 2014 -6.817M
June 30, 2014 -4.437M
March 31, 2014 -4.097M
December 31, 2013 -2.815M
September 30, 2013 -3.019M
June 30, 2013 -2.124M
March 31, 2013 -2.949M
October 31, 2012 -1.167M
July 31, 2012 -0.4241M
April 30, 2012 -0.30M
January 31, 2012 -0.0739M
October 31, 2011 -0.1139M
July 31, 2011 0.2092M

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

-18.04M
Minimum
Mar 2020
-7.865M
Maximum
Dec 2023
-12.41M
Average
-13.00M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks