Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.243M
September 30, 2023 -0.494M
June 30, 2023 -0.405M
March 31, 2023 -1.127M
December 31, 2022 -0.499M
September 30, 2022 -0.466M
June 30, 2022 -5.081M
March 31, 2022 1.087M
December 31, 2021 -1.051M
September 30, 2021 -1.457M
June 30, 2021 -1.251M
March 31, 2021 -1.602M
December 31, 2020 -1.053M
September 30, 2020 -1.348M
June 30, 2020 -1.285M
March 31, 2020 -1.102M
December 31, 2019 -0.472M
September 30, 2019 -0.698M
June 30, 2019 -0.67M
March 31, 2019 -0.82M
December 31, 2018 -0.58M
September 30, 2018 -0.477M
June 30, 2018 -0.984M
March 31, 2018 -1.068M
December 31, 2017 0.115M
Date Value
September 30, 2017 -2.51M
June 30, 2017 -0.823M
March 31, 2017 -0.924M
December 31, 2016 -0.869M
September 30, 2016 -0.942M
June 30, 2016 -1.374M
March 31, 2016 -1.335M
December 31, 2015 -0.707M
September 30, 2015 -2.838M
June 30, 2015 -3.102M
March 31, 2015 -1.027M
December 31, 2014 -0.477M
September 30, 2014 -0.739M
June 30, 2014 -0.731M
March 31, 2014 -0.68M
December 31, 2013 -1.795M
September 30, 2013 -1.226M
June 30, 2013 -1.218M
March 31, 2013 -1.748M
December 31, 2012 -1.317M
September 30, 2012 -1.512M
June 30, 2012 -2.117M
March 31, 2012 -2.725M
December 31, 2011 -2.285M
September 30, 2011 -2.393M

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

-5.081M
Minimum
Jun 2022
1.087M
Maximum
Mar 2022
-1.011M
Average
-1.051M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks