Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.895M
September 30, 2023 -1.404M
June 30, 2023 -0.9867M
March 31, 2023 -3.842M
December 31, 2022 -3.591M
September 30, 2022 -0.8733M
June 30, 2022 -1.756M
March 31, 2022 -1.577M
December 31, 2021 -1.161M
September 30, 2021 -0.3908M
June 30, 2021 -0.2221M
March 31, 2021 -0.4415M
December 31, 2020 0.057M
September 30, 2020 -0.174M
June 30, 2020 -0.1222M
March 31, 2020 -0.1953M
December 31, 2019 -0.2524M
September 30, 2019 -0.3583M
June 30, 2019 -0.3294M
March 31, 2019 -0.273M
December 31, 2018 -0.2956M
September 30, 2018 -0.3469M
June 30, 2018 -0.2448M
March 31, 2018 -0.1649M
December 31, 2017 -0.1227M
Date Value
September 30, 2017 -0.1737M
June 30, 2017 -0.3695M
March 31, 2017 -0.2237M
December 31, 2016 -0.1854M
September 30, 2016 -0.1309M
June 30, 2016 -0.1033M
March 31, 2016 -0.0357M
December 31, 2015 -0.0019M
September 30, 2015 -0.0024M
June 30, 2015 -0.0049M
March 31, 2015 -0.0054M
December 31, 2014 -0.0053M
September 30, 2014 -0.0026M
June 30, 2014 -0.0052M
March 31, 2014 -0.0041M
December 31, 2013 -0.0043M
September 30, 2013 -0.0037M
June 30, 2013 -0.0059M
March 31, 2013 -0.009M
December 31, 2012 -0.0032M
September 30, 2012 -0.004M
June 30, 2012 -0.0026M
March 31, 2012 -0.007M
December 31, 2011 -0.0001M
September 30, 2011 -0.0052M

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

-3.842M
Minimum
Mar 2023
0.057M
Maximum
Dec 2020
-1.027M
Average
-0.4415M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks