Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.285M
September 30, 2023 -8.986M
June 30, 2023 -4.714M
March 31, 2023 -0.949M
December 31, 2022 -2.557M
September 30, 2022 -8.858M
June 30, 2022 -5.65M
March 31, 2022 -2.05M
December 31, 2021 -1.295M
September 30, 2021 -1.737M
June 30, 2021 -3.046M
March 31, 2021 -0.912M
December 31, 2020 -1.043M
September 30, 2020 -0.9129M
June 30, 2020 -0.8443M
March 31, 2020 -1.697M
December 31, 2019 -1.440M
September 30, 2019 -0.6223M
June 30, 2019 -2.638M
March 31, 2019 -0.2354M
December 31, 2018 -0.3298M
September 30, 2018 -0.7753M
June 30, 2018 -0.1288M
March 31, 2018 0.4389M
December 31, 2017 -2.009M
Date Value
September 30, 2017 -0.9967M
June 30, 2017 -0.4721M
March 31, 2017 0.0143M
December 31, 2016 -0.3905M
September 30, 2016 -0.5448M
June 30, 2016 -0.7216M
March 31, 2016 -0.2951M
December 31, 2015 -1.029M
September 30, 2015 -0.3828M
June 30, 2015 -0.7171M
March 31, 2015 -0.604M
December 31, 2014 -0.1483M
September 30, 2014 -0.4581M
June 30, 2014 -0.8282M
March 31, 2014 -0.4586M
December 31, 2013 -0.4948M
September 30, 2013 -0.4488M
June 30, 2013 -0.3857M
March 31, 2013 -0.3044M
December 31, 2012 -0.4036M
September 30, 2012 -0.3828M
June 30, 2012 -0.4272M
March 31, 2012 0.0413M
December 31, 2011 -0.3295M
September 30, 2011 -0.4818M

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

-8.986M
Minimum
Sep 2023
0.285M
Maximum
Dec 2023
-2.614M
Average
-1.697M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks