Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.305M
September 30, 2023 -4.064M
June 30, 2023 -2.203M
March 31, 2023 -0.2682M
December 31, 2022 -4.251M
September 30, 2022 -4.386M
June 30, 2022 1.048M
March 31, 2022 -0.9298M
December 31, 2021 -1.299M
September 30, 2021 -2.423M
June 30, 2021 -2.056M
March 31, 2021 -1.354M
December 31, 2020 -0.0703M
September 30, 2020 -1.116M
June 30, 2020 -1.639M
March 31, 2020 -1.693M
December 31, 2019 -0.4706M
September 30, 2019 -0.8306M
June 30, 2019 -1.346M
March 31, 2019 -1.592M
December 31, 2018 -0.3152M
September 30, 2018 -0.3157M
June 30, 2018 1.752M
March 31, 2018 -1.752M
December 31, 2017 -2.535M
Date Value
September 30, 2017 -0.1984M
June 30, 2017 -0.1785M
March 31, 2017 -0.6918M
December 31, 2016 -0.3249M
September 30, 2016 -0.1448M
June 30, 2016 -1.296M
March 31, 2016 -0.1103M
December 31, 2015 -0.071M
September 30, 2015 -1.565M
June 30, 2015 -0.4961M
March 31, 2015 -0.2983M
December 31, 2014 -0.2884M
September 30, 2014 -0.299M
June 30, 2014 -0.2207M
March 31, 2014 -0.208M
December 31, 2013 -0.0221M
September 30, 2013 -0.0264M
June 30, 2013 -0.0446M
March 31, 2013 -0.0677M
December 31, 2012 0.2514M
September 30, 2012 -0.1483M
June 30, 2012 -0.2496M
March 31, 2012 -0.0232M
December 31, 2011 -0.1826M
September 30, 2011 -0.1785M

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

-4.386M
Minimum
Sep 2022
1.048M
Maximum
Jun 2022
-1.719M
Average
-1.354M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks

Teradata Corp 168.00M
Veritec Inc -0.164M
Aiadvertising Inc -1.698M
Nutanix Inc 162.64M
Domo Inc 2.925M