Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.76M
September 30, 2023 -13.45M
June 30, 2023 -15.01M
March 31, 2023 -7.435M
December 31, 2022 -4.81M
September 30, 2022 -4.769M
June 30, 2022 -12.40M
March 31, 2022 -4.072M
December 31, 2021 -5.93M
September 30, 2021 -0.324M
June 30, 2021 -1.584M
March 31, 2021 -9.043M
December 31, 2020 -14.15M
September 30, 2020 -7.462M
June 30, 2020 -3.36M
March 31, 2020 0.433M
December 31, 2019 -0.4307M
September 30, 2019 -2.430M
June 30, 2019 -2.542M
March 31, 2019 -1.331M
December 31, 2018 -1.454M
September 30, 2018 -1.534M
June 30, 2018 -1.976M
March 31, 2018 -1.348M
December 31, 2017 -1.739M
Date Value
September 30, 2017 -1.199M
June 30, 2017 -0.9739M
March 31, 2017 -1.471M
September 30, 2016 -1.607M
June 30, 2016 -1.644M
March 31, 2016 -2.375M
December 31, 2015 -1.772M
September 30, 2015 -1.294M
June 30, 2015 -1.984M
March 31, 2015 -1.295M
December 31, 2014 -1.061M
September 30, 2014 -0.9254M
June 30, 2014 -0.917M
March 31, 2014 -1.221M
December 31, 2013 -0.8436M
September 30, 2013 -1.153M
June 30, 2013 -1.302M
March 31, 2013 -1.214M
December 31, 2012 -1.047M
September 30, 2012 -1.234M
June 30, 2012 -1.469M
March 31, 2012 -2.126M
December 31, 2011 -1.649M
September 30, 2011 -1.777M
June 30, 2011 -1.616M

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

-15.01M
Minimum
Jun 2023
0.433M
Maximum
Mar 2020
-6.238M
Average
-4.81M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks