Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.147M
September 30, 2023 -8.272M
June 30, 2023 -7.383M
March 31, 2023 -8.667M
December 31, 2022 -9.465M
September 30, 2022 -7.934M
June 30, 2022 -7.007M
March 31, 2022 -10.42M
December 31, 2021 -7.497M
September 30, 2021 -5.563M
June 30, 2021 -4.301M
March 31, 2021 -5.884M
December 31, 2020 -5.181M
September 30, 2020 -3.68M
June 30, 2020 -4.291M
March 31, 2020 -3.374M
December 31, 2019 -3.277M
September 30, 2019 -3.250M
June 30, 2019 -3.443M
March 31, 2019 -3.365M
December 31, 2018 -3.613M
September 30, 2018 -3.480M
June 30, 2018 -3.251M
March 31, 2018 -2.861M
December 31, 2017 -3.296M
Date Value
September 30, 2017 -6.710M
June 30, 2017 -4.606M
March 31, 2017 -8.770M
December 31, 2016 -9.031M
September 30, 2016 -7.168M
June 30, 2016 -8.397M
March 31, 2016 -7.268M
December 31, 2015 -7.793M
September 30, 2015 -5.702M
June 30, 2015 -5.885M
March 31, 2015 -4.98M
December 31, 2014 -3.994M
September 30, 2014 -3.510M
June 30, 2014 -2.669M
March 31, 2014 -2.917M
December 31, 2013 -1.934M
September 30, 2013 -2.309M
June 30, 2013 -2.003M
March 31, 2013 -1.722M
December 31, 2012 -1.377M
September 30, 2012 -1.489M
June 30, 2012 -1.340M
March 31, 2012 -1.003M
December 31, 2011 -0.5206M
September 30, 2011 -0.3928M

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

-10.42M
Minimum
Mar 2022
-3.250M
Maximum
Sep 2019
-6.107M
Average
-5.884M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks