Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -6.574M
December 31, 2023 -7.587M
September 30, 2023 -9.682M
June 30, 2023 -8.390M
March 31, 2023 -7.872M
December 31, 2022 -7.656M
September 30, 2022 17.36M
June 30, 2022 -6.186M
March 31, 2022 -8.866M
December 31, 2021 -9.385M
September 30, 2021 -6.917M
June 30, 2021 -7.817M
March 31, 2021 -6.153M
December 31, 2020 3.374M
September 30, 2020 -4.341M
June 30, 2020 -2.924M
March 31, 2020 -3.682M
December 31, 2019 -3.171M
September 30, 2019 -2.493M
June 30, 2019 -3.602M
March 31, 2019 -4.419M
December 31, 2018 -4.772M
September 30, 2018 -3.946M
June 30, 2018 -4.405M
March 31, 2018 -3.611M
Date Value
December 31, 2017 -3.016M
September 30, 2017 -4.035M
June 30, 2017 -2.657M
March 31, 2017 -1.130M
December 31, 2016 -2.764M
September 30, 2016 -3.179M
June 30, 2016 -3.284M
March 31, 2016 0.1739M
December 31, 2015 -1.305M
September 30, 2015 -1.386M
June 30, 2015 -3.607M
March 31, 2015 -2.391M
December 31, 2014 -3.748M
September 30, 2014 -0.2005M
June 30, 2014 -3.686M
March 31, 2014 -3.556M
December 31, 2013 3.751M
September 30, 2013 -2.952M
June 30, 2013 -5.636M
March 31, 2013 -3.565M
December 31, 2012 -7.690M
September 30, 2012 -5.351M
June 30, 2012 -6.821M
March 31, 2012 -5.324M
December 31, 2011 -6.573M

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

-9.682M
Minimum
Sep 2023
17.36M
Maximum
Sep 2022
-4.628M
Average
-6.380M
Median

Free Cash Flow (Quarterly) Benchmarks