Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.406M
September 30, 2023 -1.468M
June 30, 2023 -1.805M
March 31, 2023 -1.572M
December 31, 2022 -1.791M
September 30, 2022 -5.628M
June 30, 2022 -3.028M
March 31, 2022 -0.4179M
December 31, 2021 -3.211M
September 30, 2021 -0.3539M
June 30, 2021 -3.123M
March 31, 2021 -7.182M
December 31, 2020 -3.012M
September 30, 2020 -1.677M
June 30, 2020 -1.383M
March 31, 2020 -1.171M
December 31, 2019 -0.7897M
September 30, 2019
June 30, 2019
March 31, 2019 -1.287M
December 31, 2018 -1.314M
September 30, 2018 -0.9926M
June 30, 2018 -1.267M
March 31, 2018 -1.560M
December 31, 2017 -1.179M
Date Value
September 30, 2017 -1.220M
June 30, 2017 -1.015M
March 31, 2017 -1.319M
December 31, 2016 -1.450M
September 30, 2016 -1.299M
June 30, 2016 -1.098M
March 31, 2016 -1.161M
December 31, 2015 -1.350M
September 30, 2015 -0.9867M
June 30, 2015 -1.061M
March 31, 2015 -1.315M
December 31, 2014 -1.324M
August 31, 2014 -0.8166M
May 31, 2014 -1.069M
February 28, 2014 -1.460M
November 30, 2013 -1.20M
August 31, 2013 -0.5659M
May 31, 2013 -0.7262M
February 28, 2013 -0.7888M
November 30, 2012 -0.7245M
August 31, 2012 -0.9767M
May 31, 2012 -1.019M
February 29, 2012 -1.131M
November 30, 2011 -0.8994M
August 31, 2011 -0.9616M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-7.182M
Minimum
Mar 2021
-0.3539M
Maximum
Sep 2021
-2.295M
Average
-1.677M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks