Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.33M
September 30, 2023 -5.875M
June 30, 2023 -8.327M
March 31, 2023 -6.007M
December 31, 2022 3.409M
September 30, 2022 -0.95M
June 30, 2022 -11.95M
March 31, 2022 -9.38M
December 31, 2021 -2.34M
September 30, 2021 -0.329M
June 30, 2021 -9.737M
March 31, 2021 -0.572M
December 31, 2020 -2.006M
September 30, 2020 -0.621M
June 30, 2020 4.098M
March 31, 2020 0.541M
December 31, 2019 -1.322M
September 30, 2019 1.047M
June 30, 2019 -0.333M
March 31, 2019 1.146M
December 31, 2018 0.424M
September 30, 2018 0.532M
June 30, 2018 0.541M
March 31, 2018 0.351M
December 31, 2017 0.7503M
Date Value
September 30, 2017 0.0611M
June 30, 2017 -0.144M
March 31, 2017 -0.2065M
December 31, 2016 -0.9378M
September 30, 2016 -1.077M
June 30, 2016 -1.397M
March 31, 2016 -2.173M
December 31, 2015 -1.689M
September 30, 2015 -1.598M
June 30, 2015 -1.756M
March 31, 2015 -1.349M
December 31, 2014 -1.039M
September 30, 2014 -0.8474M
June 30, 2014 -0.9524M
March 31, 2014 -0.9129M
December 31, 2013 0.077M
September 30, 2013 -0.0219M
June 30, 2013 0.0147M
March 31, 2013 -0.1604M
December 31, 2012 0.1889M
September 30, 2012 -0.1485M
June 30, 2012 -0.2152M
March 31, 2012 -0.122M
December 31, 2011 -0.229M
September 30, 2011 -0.2674M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-11.95M
Minimum
Jun 2022
4.098M
Maximum
Jun 2020
-2.596M
Average
-0.95M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks