Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.04M
September 30, 2023 -8.708M
June 30, 2023 -8.579M
March 31, 2023 -10.41M
December 31, 2022 -6.284M
September 30, 2022 -6.072M
June 30, 2022 -5.472M
March 31, 2022 -6.749M
December 31, 2021 -6.498M
September 30, 2021 -6.281M
June 30, 2021 -3.097M
March 31, 2021 -6.704M
December 31, 2020 -6.011M
September 30, 2020 -7.334M
June 30, 2020 -0.7584M
March 31, 2020 -7.977M
December 31, 2019 -3.894M
September 30, 2019 -3.969M
June 30, 2019 0.1609M
March 31, 2019 -7.387M
December 31, 2018 -7.200M
September 30, 2018 -5.121M
June 30, 2018 -4.336M
March 31, 2018 -7.092M
December 31, 2017 -7.402M
Date Value
September 30, 2017 -6.823M
June 30, 2017 -7.753M
March 31, 2017 -6.761M
December 31, 2016 -6.502M
September 30, 2016 -6.602M
June 30, 2016 -3.770M
March 31, 2016 -5.451M
December 31, 2015 -3.637M
September 30, 2015 -2.945M
June 30, 2015 -3.600M
March 31, 2015 -2.361M
December 31, 2014 -1.574M
September 30, 2014 -1.818M
June 30, 2014 -1.526M
March 31, 2014 -1.429M
December 31, 2013 -0.9232M
September 30, 2013 -1.518M
June 30, 2013 -0.5593M
March 31, 2013 -0.6178M
December 31, 2012 -0.5283M
September 30, 2012 -0.6716M
June 30, 2012 -0.9463M
March 31, 2012 -0.1301M
December 31, 2011 -0.9046M
September 30, 2011 -1.848M

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

-11.04M
Minimum
Dec 2023
0.1609M
Maximum
Jun 2019
-6.088M
Average
-6.284M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks