Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.135M
September 30, 2023 -6.800M
June 30, 2023 -9.583M
March 31, 2023 -7.853M
December 31, 2022 -4.824M
September 30, 2022 -6.332M
June 30, 2022 -7.712M
March 31, 2022 -9.665M
December 31, 2021 -4.652M
September 30, 2021 -45.59M
June 30, 2021 -4.830M
March 31, 2021 -4.271M
December 31, 2020 -9.565M
September 30, 2020 -3.358M
June 30, 2020 -3.993M
March 31, 2020 -4.468M
December 31, 2019 -5.114M
September 30, 2019 -2.907M
June 30, 2019 -3.522M
March 31, 2019 -3.850M
December 31, 2018 -2.158M
September 30, 2018 -2.505M
June 30, 2018 -2.246M
March 31, 2018 -4.126M
December 31, 2017 -2.441M
Date Value
September 30, 2017 -3.429M
June 30, 2017 -2.402M
March 31, 2017 -0.8246M
December 31, 2016 -1.315M
September 30, 2016 -1.767M
June 30, 2016 -2.562M
March 31, 2016 -0.8745M
December 31, 2015 -0.6971M
September 30, 2015 -0.7053M
June 30, 2015 -0.6284M
March 31, 2015 -0.3169M
December 31, 2014 -0.7348M
June 30, 2014 -0.0485M
March 31, 2014 -0.0325M
December 31, 2013 -0.5219M
September 30, 2013 -0.0074M
June 30, 2013 -0.0032M
March 31, 2013 -0.0097M
December 31, 2012 -0.0002M
September 30, 2012 -0.0054M
June 30, 2012 -0.006M
March 31, 2012 -0.0067M
December 31, 2011 -0.0022M
September 30, 2011 -0.0049M
June 30, 2011 -0.0051M

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

-45.59M
Minimum
Sep 2021
-2.907M
Maximum
Sep 2019
-7.957M
Average
-5.114M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks