Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.975M
September 30, 2023 -12.69M
June 30, 2023 -2.861M
March 31, 2023 -2.10M
December 31, 2022 3.908M
September 30, 2022 -12.92M
June 30, 2022 -10.52M
March 31, 2022 -30.03M
December 31, 2021 -1.682M
September 30, 2021 -3.241M
June 30, 2021 1.45M
March 31, 2021 -36.08M
December 31, 2020 6.741M
September 30, 2020 0.971M
June 30, 2020 20.12M
March 31, 2020 -4.759M
December 31, 2019 -2.314M
September 30, 2019 0.172M
June 30, 2019 2.434M
March 31, 2019 -6.41M
December 31, 2018 1.038M
September 30, 2018 -0.215M
Date Value
June 30, 2018 -7.487M
March 31, 2018 -4.58M
December 31, 2017 -2.236M
September 30, 2017 -2.226M
June 30, 2017 -3.222M
March 31, 2017 -6.809M
December 31, 2016 -2.983M
September 30, 2016 -1.554M
June 30, 2016 -6.234M
March 31, 2016 -6.301M
December 31, 2015 -4.052M
September 30, 2015 -3.419M
June 30, 2015 -2.102M
March 31, 2015 -1.378M
December 31, 2014 -1.122M
September 30, 2014 -3.83M
June 30, 2014 0.708M
March 31, 2014 0.161M
December 31, 2013 -0.956M
September 30, 2013 1.625M
June 30, 2013 -0.379M
March 31, 2013 -0.934M

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

-36.08M
Minimum
Mar 2021
20.12M
Maximum
Jun 2020
-4.915M
Average
-2.314M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks