Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.097M
September 30, 2023 -10.34M
June 30, 2023 -8.627M
March 31, 2023 -9.924M
September 30, 2022 -1.853M
June 30, 2022 -2.996M
March 31, 2022 -1.448M
December 31, 2021 -1.394M
September 30, 2021 -2.138M
June 30, 2021 -1.233M
March 31, 2021 -0.714M
December 31, 2020 -0.82M
September 30, 2020 -0.451M
June 30, 2020 -0.873M
March 31, 2020 -0.906M
December 31, 2019 -1.384M
September 30, 2019 -0.751M
June 30, 2019 -1.076M
March 31, 2019 -1.466M
December 31, 2018 -1.225M
September 30, 2018 -1.726M
June 30, 2018 -1.554M
March 31, 2018 -1.161M
December 31, 2017 -1.619M
September 30, 2017 -1.715M
Date Value
June 30, 2017 -1.469M
March 31, 2017 -1.539M
December 31, 2016 -1.753M
September 30, 2016 -1.50M
June 30, 2016 -1.440M
March 31, 2016 -0.981M
December 31, 2015 -0.842M
September 30, 2015 -1.113M
June 30, 2015 -0.6887M
March 31, 2015 -1.176M
December 31, 2014 -0.6556M
September 30, 2014 -1.153M
June 30, 2014 -1.004M
March 31, 2014 -0.5067M
December 31, 2013 -0.8573M
September 30, 2013 -0.8966M
June 30, 2013 -0.7861M
March 31, 2013 -0.7565M
December 31, 2012 -0.5809M
September 30, 2012 -0.9455M
June 30, 2012 -0.65M
March 31, 2012 -0.8515M
December 31, 2011 -0.4838M
September 30, 2011 -0.5579M
June 30, 2011 -0.6624M

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

-10.34M
Minimum
Sep 2023
-0.451M
Maximum
Sep 2020
-3.112M
Average
-1.389M
Median

Free Cash Flow (Quarterly) Benchmarks