Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.19M
September 30, 2023 -8.181M
June 30, 2023 -7.868M
March 31, 2023 -12.20M
December 31, 2022 -12.27M
September 30, 2022 -13.17M
June 30, 2022 -12.48M
March 31, 2022 -16.83M
December 31, 2021 -8.171M
September 30, 2021 -9.61M
June 30, 2021 -6.659M
March 31, 2021 -13.18M
December 31, 2020 -5.735M
September 30, 2020 -6.035M
June 30, 2020 -5.389M
March 31, 2020 -9.257M
December 31, 2019 -5.599M
September 30, 2019 -6.704M
June 30, 2019 -6.71M
March 31, 2019 -7.233M
December 31, 2018 -4.94M
September 30, 2018 -8.231M
June 30, 2018 -6.938M
March 31, 2018 -10.04M
December 31, 2017 -7.546M
Date Value
September 30, 2017 -16.50M
June 30, 2017 -9.297M
March 31, 2017 -15.20M
December 31, 2016 -9.447M
September 30, 2016 -7.596M
June 30, 2016 -11.10M
March 31, 2016 -7.995M
December 31, 2015 -10.86M
September 30, 2015 -4.516M
June 30, 2015 -6.786M
March 31, 2015 -7.774M
December 31, 2014 -4.719M
September 30, 2014 -2.092M
June 30, 2014 -4.788M
March 31, 2014 -5.306M
December 31, 2013 -5.531M
September 30, 2013 0.1779M
June 30, 2013 0.0238M
March 31, 2013 -4.363M
December 31, 2012 -13.40M
September 30, 2012 -4.189M
June 30, 2012 -1.635M
March 31, 2012 3.927M
December 31, 2011 8.677M
September 30, 2011 -4.428M

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

-16.83M
Minimum
Mar 2022
-5.389M
Maximum
Jun 2020
-9.276M
Average
-8.181M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks