Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.843M
September 30, 2023 -1.190M
June 30, 2023 -1.159M
March 31, 2023 -2.409M
December 31, 2022 -1.833M
September 30, 2022 -1.427M
June 30, 2022 -1.389M
March 31, 2022 -1.704M
December 31, 2021 -1.145M
September 30, 2021 -0.6294M
June 30, 2021 -0.7418M
March 31, 2021 -0.8137M
December 31, 2020 -0.5721M
September 30, 2020 -0.5231M
June 30, 2020 -0.4204M
March 31, 2020 -0.4486M
December 31, 2019 -1.811M
September 30, 2019 -1.717M
June 30, 2019 -1.446M
March 31, 2019 -1.980M
December 31, 2018 -1.553M
September 30, 2018 -1.353M
June 30, 2018 -1.053M
March 31, 2018 -1.158M
December 31, 2017 -1.360M
Date Value
September 30, 2017 -0.5092M
June 30, 2017 -0.766M
March 31, 2017 -1.219M
December 31, 2016 -1.068M
September 30, 2016 -1.236M
June 30, 2016 -1.079M
March 31, 2016 -1.808M
December 31, 2015 -1.102M
September 30, 2015 -0.7922M
June 30, 2015 -0.8694M
March 31, 2015 -0.8419M
December 31, 2014 -0.8011M
September 30, 2014 -0.8352M
June 30, 2014 -0.9532M
March 31, 2014 -0.8067M
December 31, 2013 -0.7638M
September 30, 2013 -0.4344M
June 30, 2013 -0.7025M
March 31, 2013 -0.7718M
December 31, 2012 -1.083M
September 30, 2012 -0.4509M
June 30, 2012 -2.259M
March 31, 2012 -0.3939M
December 31, 2011 -1.116M
September 30, 2011 -0.2746M

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

-2.409M
Minimum
Mar 2023
-0.4204M
Maximum
Jun 2020
-1.222M
Average
-1.190M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks