Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -8.634M
December 31, 2023 -5.553M
September 30, 2023 -0.373M
June 30, 2023 -7.902M
March 31, 2023 -8.907M
December 31, 2022 -7.80M
September 30, 2022 -11.42M
June 30, 2022 -14.26M
March 31, 2022 -12.39M
December 31, 2021 -7.953M
September 30, 2021 -6.39M
June 30, 2021 -6.881M
March 31, 2021 -6.464M
December 31, 2020 -5.167M
September 30, 2020 -5.554M
June 30, 2020 -4.728M
March 31, 2020 -6.121M
December 31, 2019 -5.437M
September 30, 2019 -6.241M
June 30, 2019 -5.937M
March 31, 2019 -5.801M
December 31, 2018 -5.551M
September 30, 2018 -6.95M
June 30, 2018 -6.646M
March 31, 2018 -4.102M
Date Value
December 31, 2017 -4.551M
September 30, 2017 -6.374M
June 30, 2017 -5.758M
March 31, 2017 -3.935M
December 31, 2016 -5.316M
September 30, 2016 -4.719M
June 30, 2016 -3.541M
March 31, 2016 -2.915M
December 31, 2015 -3.434M
September 30, 2015 -3.299M
June 30, 2015 -2.765M
March 31, 2015 -2.355M
December 31, 2014 -1.484M
September 30, 2014 -2.651M
June 30, 2014 -3.395M
March 31, 2014 -1.792M
December 31, 2013 -1.578M
September 30, 2013 -3.059M
June 30, 2013 2.338M
March 31, 2013 3.03M
December 31, 2012 1.256M
September 30, 2012 0.946M
June 30, 2012 1.64M
March 31, 2012 10.02M
December 31, 2011 2.244M

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

-14.26M
Minimum
Jun 2022
-0.373M
Maximum
Sep 2023
-7.206M
Average
-6.427M
Median

Free Cash Flow (Quarterly) Benchmarks