Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.814M
September 30, 2023 -2.781M
June 30, 2023 -3.287M
March 31, 2023 -3.653M
December 31, 2022 -5.00M
September 30, 2022 -3.374M
June 30, 2022 -4.224M
March 31, 2022 -2.526M
December 31, 2021 -2.824M
September 30, 2021 -2.891M
June 30, 2021 -2.70M
March 31, 2021 -1.572M
December 31, 2020 -2.592M
September 30, 2020 -2.353M
June 30, 2020 -3.48M
March 31, 2020 -2.535M
December 31, 2019 -2.245M
September 30, 2019 -1.893M
June 30, 2019 -2.215M
March 31, 2019 -2.008M
December 31, 2018 -1.283M
September 30, 2018 -1.471M
June 30, 2018 -1.706M
March 31, 2018 -1.681M
December 31, 2017 -2.225M
Date Value
September 30, 2017 -1.529M
June 30, 2017 -2.477M
March 31, 2017 -2.264M
December 31, 2016 -1.924M
September 30, 2016 -1.932M
June 30, 2016 -2.249M
March 31, 2016 -2.381M
December 31, 2015 -1.001M
September 30, 2015 -1.225M
June 30, 2015 -1.374M
March 31, 2015 -1.405M
December 31, 2014 -1.212M
September 30, 2014 -1.084M
June 30, 2014 -1.099M
March 31, 2014 -0.5444M
December 31, 2013 -0.4768M
September 30, 2013 -0.7135M
June 30, 2013 -0.5718M
March 31, 2013 -0.551M
December 31, 2012 -0.4259M
September 30, 2012 -0.538M
June 30, 2012 -0.6293M
March 31, 2012 -0.4252M
December 31, 2011 -0.5313M
September 30, 2011 -0.3755M

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

-5.00M
Minimum
Dec 2022
-1.572M
Maximum
Mar 2021
-2.840M
Average
-2.70M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks