Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.424M
December 31, 2023 -2.538M
September 30, 2023 2.703M
June 30, 2023 -6.132M
March 31, 2023 -1.482M
December 31, 2022 -0.6925M
September 30, 2022 6.857M
June 30, 2022 -4.007M
March 31, 2022 -4.730M
December 31, 2021 -3.026M
September 30, 2021 -2.972M
June 30, 2021 -3.327M
March 31, 2021 -5.176M
December 31, 2020 -3.395M
September 30, 2020 -3.51M
June 30, 2020 -3.144M
March 31, 2020 -3.504M
December 31, 2019 -2.438M
September 30, 2019 -2.153M
June 30, 2019 -2.610M
March 31, 2019 -2.658M
December 31, 2018 -3.027M
September 30, 2018 -1.916M
June 30, 2018 -2.54M
March 31, 2018 -3.289M
Date Value
December 31, 2017 -2.292M
September 30, 2017 -4.263M
June 30, 2017 -2.804M
March 31, 2017 -3.422M
December 31, 2016 -1.414M
September 30, 2016 -1.865M
June 30, 2016 -2.860M
March 31, 2016 -4.632M
December 31, 2015 -2.293M
September 30, 2015 -0.9844M
June 30, 2015 -1.008M
March 31, 2015 -0.941M
December 31, 2014 -1.930M
September 30, 2014 -1.979M
June 30, 2014 -4.688M
March 31, 2014 -0.4329M
December 31, 2013 -0.0006M
September 30, 2013 -0.333M
June 30, 2013 -0.5448M
March 31, 2013 -0.3062M
December 31, 2012 -1.498M
September 30, 2012 -0.5593M
June 30, 2012 -0.4073M
March 31, 2012 -1.846M
December 31, 2011 -3.217M

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

-6.132M
Minimum
Jun 2023
6.857M
Maximum
Sep 2022
-2.335M
Average
-2.999M
Median

Free Cash Flow (Quarterly) Benchmarks