Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.134M
September 30, 2023 -1.184M
June 30, 2023 -0.256M
March 31, 2023 -0.456M
December 31, 2022 -1.03M
September 30, 2022 -0.118M
June 30, 2022 -0.701M
March 31, 2022 -1.525M
December 31, 2021 -3.372M
September 30, 2021 -2.51M
June 30, 2021 -1.716M
March 31, 2021 1.385M
December 31, 2020 -0.261M
September 30, 2020 -1.008M
June 30, 2020 -0.897M
March 31, 2020 -1.364M
December 31, 2019 -1.032M
September 30, 2019 -1.937M
June 30, 2019 -3.393M
March 31, 2019 -4.945M
December 31, 2018 -3.916M
September 30, 2018 -3.791M
June 30, 2018 -4.618M
March 31, 2018 -2.891M
Date Value
December 31, 2017 -2.733M
September 30, 2017 -2.032M
June 30, 2017 -1.739M
March 31, 2017 -1.166M
December 31, 2016 -1.826M
September 30, 2016 -1.572M
June 30, 2016 -1.288M
March 31, 2016 -0.2784M
December 31, 2015 0.0469M
September 30, 2015 -0.3508M
June 30, 2015 -0.2206M
March 31, 2015 -0.7134M
December 31, 2014 -1.006M
September 30, 2014 -0.0253M
June 30, 2014 -0.0129M
March 31, 2014 -0.0392M
December 31, 2013 -0.009M
September 30, 2013 -0.0108M
June 30, 2013 -0.0243M
March 31, 2013 -0.0209M
December 31, 2012 -0.0019M
September 30, 2012 -0.0272M
June 30, 2012 -0.0125M
March 31, 2012 -0.0257M

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

-3.393M
Minimum
Jun 2019
1.385M
Maximum
Mar 2021
-1.132M
Average
-1.03M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks