Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.786M
September 30, 2023 -7.996M
June 30, 2023 -6.586M
March 31, 2023 -16.12M
December 31, 2022 -5.899M
September 30, 2022 8.545M
June 30, 2022 -8.449M
March 31, 2022 -12.35M
December 31, 2021 -9.916M
September 30, 2021 1.306M
June 30, 2021 -11.79M
March 31, 2021 -8.377M
December 31, 2020 -9.196M
September 30, 2020 -5.357M
June 30, 2020 -4.102M
March 31, 2020 -6.598M
December 31, 2019 -3.809M
September 30, 2019 -3.180M
June 30, 2019 -3.018M
March 31, 2019 -3.308M
December 31, 2018 -2.710M
September 30, 2018 -2.754M
Date Value
June 30, 2018 -2.697M
March 31, 2018 -2.119M
December 31, 2017 -0.9611M
September 30, 2017 -1.419M
June 30, 2017 -0.1096M
March 31, 2017 -0.0506M
December 31, 2016 -0.167M
September 30, 2016 24.77M
June 30, 2016 -11.35M
March 31, 2016 -13.62M
December 31, 2015 -8.346M
September 30, 2015 -8.001M
June 30, 2015 -7.875M
March 31, 2015 -7.97M
December 31, 2014 -5.717M
September 30, 2014 -5.636M
June 30, 2014 -4.253M
March 31, 2014 -3.68M
December 31, 2013 -3.271M
September 30, 2013 -3.222M
June 30, 2013 -5.524M
March 31, 2013 -4.604M

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

-16.12M
Minimum
Mar 2023
8.545M
Maximum
Sep 2022
-6.404M
Average
-6.598M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks