Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.740M
September 30, 2023 -6.567M
June 30, 2023 -7.505M
March 31, 2023 -6.295M
December 31, 2022 -6.729M
September 30, 2022 -6.900M
June 30, 2022 -8.183M
March 31, 2022 -5.100M
December 31, 2021 -5.789M
September 30, 2021 -1.393M
June 30, 2021 -8.948M
March 31, 2021 -1.796M
December 31, 2020 -3.794M
September 30, 2020 -1.470M
June 30, 2020 -3.217M
March 31, 2020 -1.791M
December 31, 2019 -5.043M
September 30, 2019 -3.245M
June 30, 2019 -3.795M
March 31, 2019 -2.782M
December 31, 2018 -2.225M
September 30, 2018 -6.437M
June 30, 2018 -4.927M
March 31, 2018 -3.788M
December 31, 2017 -5.016M
Date Value
September 30, 2017 -4.345M
June 30, 2017 -4.407M
March 31, 2017 24.97M
December 31, 2016 -0.8614M
September 30, 2016 -5.913M
June 30, 2016 -3.735M
March 31, 2016 0.9732M
December 31, 2015 -4.130M
September 30, 2015 -7.308M
June 30, 2015 -2.407M
March 31, 2015 -7.597M
December 31, 2014 -7.694M
September 30, 2014 -5.718M
June 30, 2014 -2.645M
March 31, 2014 -9.557M
December 31, 2013 -5.493M
September 30, 2013 -3.822M
June 30, 2013 -5.210M
March 31, 2013 -9.678M
December 31, 2012 -6.842M
September 30, 2012 -6.352M
June 30, 2012 3.847M
March 31, 2012 -10.45M
December 31, 2011 -0.014M
September 30, 2011 -21.03M

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

-8.948M
Minimum
Jun 2021
-1.393M
Maximum
Sep 2021
-4.858M
Average
-5.043M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks