Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.983M
September 30, 2023 0.343M
June 30, 2023 0.236M
March 31, 2023 -1.483M
December 31, 2022 -2.581M
September 30, 2022 -4.983M
June 30, 2022 -5.37M
March 31, 2022 -7.817M
December 31, 2021 -3.767M
September 30, 2021 -3.728M
June 30, 2021 -2.391M
March 31, 2021 -2.325M
December 31, 2020 -3.091M
September 30, 2020 -2.391M
June 30, 2020 -1.007M
March 31, 2020 -1.167M
December 31, 2019
September 30, 2019
June 30, 2019
February 28, 2019 -0.3484M
November 30, 2018 -0.1488M
August 31, 2018 -0.0995M
May 31, 2018 -0.5377M
February 28, 2018 -0.055M
November 30, 2017 -0.111M
Date Value
August 31, 2017 0.048M
May 31, 2017 -0.064M
February 28, 2017 -0.0144M
November 30, 2016 -0.0092M
August 31, 2016 -0.0635M
May 31, 2016 -0.0998M
February 29, 2016 -0.0011M
November 30, 2015 -0.0162M
August 31, 2015 -0.006M
May 31, 2015 -0.0055M
February 28, 2015 -0.0073M
November 30, 2014 -0.0042M
August 31, 2014 -0.0049M
May 31, 2014 -0.0049M
February 28, 2014 -0.0075M
November 30, 2013 -0.0052M
August 31, 2013 -0.0055M
May 31, 2013 -0.0044M
February 28, 2013 -0.0052M
November 30, 2012 -0.0022M
August 31, 2012 -0.0042M
May 31, 2012 -0.0034M
February 29, 2012 -0.008M
November 30, 2011 -0.0021M
August 31, 2011 -0.0045M

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

-7.817M
Minimum
Mar 2022
0.983M
Maximum
Dec 2023
-2.534M
Average
-2.391M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks