Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.555M
September 30, 2023 -1.314M
June 30, 2023 0.014M
March 31, 2023 -0.578M
December 31, 2022 -0.773M
September 30, 2022 -0.958M
June 30, 2022 -1.884M
March 31, 2022 -1.541M
December 31, 2021 -1.243M
September 30, 2021 -1.909M
June 30, 2021 -2.167M
March 31, 2021 -1.601M
December 31, 2020 -1.86M
September 30, 2020 -1.145M
June 30, 2020 -1.685M
March 31, 2020 -1.468M
December 31, 2019 -1.524M
September 30, 2019 -1.569M
June 30, 2019 -2.049M
March 31, 2019 -2.178M
December 31, 2018 -2.206M
September 30, 2018 -1.869M
June 30, 2018 -2.843M
March 31, 2018 -1.968M
December 31, 2017 -2.264M
Date Value
September 30, 2017 -1.949M
June 30, 2017 -2.066M
March 31, 2017 -2.40M
December 31, 2016 -2.299M
September 30, 2016 -1.815M
June 30, 2016 -2.508M
March 31, 2016 -3.104M
December 31, 2015 -1.698M
September 30, 2015 -1.922M
June 30, 2015 -1.616M
March 31, 2015 -2.187M
December 31, 2014 -1.473M
September 30, 2014 -1.497M
June 30, 2014 -1.772M
March 31, 2014 -1.981M
December 31, 2013 -1.301M
September 30, 2013 -1.214M
June 30, 2013 -1.491M
March 31, 2013 -1.372M
December 31, 2012 -1.614M
September 30, 2012 -1.118M
June 30, 2012 -0.649M
March 31, 2012 -0.675M
December 31, 2011 -0.8172M
September 30, 2011 -0.6484M

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

-2.167M
Minimum
Jun 2021
0.014M
Maximum
Jun 2023
-1.411M
Average
-1.541M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks