Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.040M
September 30, 2023 -6.745M
June 30, 2023 -0.8875M
March 31, 2023 -0.5621M
December 31, 2022 -0.9445M
September 30, 2022 -0.8263M
June 30, 2022 -1.591M
March 31, 2022 -0.6042M
December 31, 2021 -2.637M
September 30, 2021 -1.409M
June 30, 2021 -0.9261M
March 31, 2021 -1.245M
December 31, 2020 -0.9843M
September 30, 2020 -0.9617M
June 30, 2020 -0.9466M
March 31, 2020 -0.7528M
December 31, 2019 -0.5464M
September 30, 2019 -2.634M
Date Value
June 30, 2019 0.8632M
March 31, 2019 -0.5284M
December 31, 2018 -0.3702M
September 30, 2018 -0.455M
June 30, 2018 -0.2417M
March 31, 2018 -0.4011M
December 31, 2017 -0.4058M
September 30, 2017 -0.4636M
June 30, 2017 -0.4528M
March 31, 2017 -0.2293M
December 31, 2016 -0.1432M
September 30, 2016 -0.247M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015 -0.0035M
June 30, 2015 -0.0037M
March 31, 2015 -0.0002M

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

-6.745M
Minimum
Sep 2023
1.040M
Maximum
Dec 2023
-1.226M
Average
-0.9445M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks