Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.224M
September 30, 2023 -3.217M
June 30, 2023 0.429M
March 31, 2023 -1.556M
December 31, 2022 -0.29M
September 30, 2022 -1.906M
June 30, 2022 -1.443M
March 31, 2022 -1.245M
December 31, 2021 -1.552M
September 30, 2021 -1.175M
June 30, 2021 -1.268M
March 31, 2021 -2.194M
December 31, 2020 -2.249M
September 30, 2020 -1.234M
June 30, 2020 -2.647M
March 31, 2020 -0.453M
December 31, 2019 -1.536M
September 30, 2019 0.947M
June 30, 2019 1.051M
March 31, 2019 1.479M
December 31, 2018 1.46M
September 30, 2018 1.984M
June 30, 2018 0.219M
March 31, 2018 1.805M
December 31, 2017 -3.921M
Date Value
September 30, 2017 -4.285M
June 30, 2017 -8.711M
March 31, 2017 -10.53M
December 31, 2016 -8.633M
September 30, 2016 -9.297M
June 30, 2016 -5.023M
March 31, 2016 -2.92M
December 31, 2015 -4.093M
September 30, 2015 -7.979M
June 30, 2015 -4.13M
March 31, 2015 -4.963M
December 31, 2014 -11.74M
September 30, 2014 -9.347M
June 30, 2014 -6.158M
March 31, 2014 -4.591M
December 31, 2013 -5.38M
September 30, 2013 -3.727M
June 30, 2013 -8.097M
March 31, 2013 -8.739M
December 31, 2012 -6.28M
September 30, 2012 -14.80M
June 30, 2012 -5.526M
March 31, 2012 -9.798M
December 31, 2011 -22.16M
September 30, 2011 -18.87M

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

-3.217M
Minimum
Sep 2023
1.051M
Maximum
Jun 2019
-1.198M
Average
-1.268M
Median
Jun 2021