Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.45M
June 30, 2023 -2.066M
March 31, 2023 -6.814M
December 31, 2022 -5.661M
September 30, 2022 -6.994M
June 30, 2022 -9.754M
March 31, 2022 -9.502M
December 31, 2021 -9.951M
September 30, 2021 -7.657M
June 30, 2021 -9.797M
March 31, 2021 -7.685M
December 31, 2020 -4.668M
September 30, 2020 -5.258M
June 30, 2020 -6.316M
March 31, 2020 -11.92M
December 31, 2019 -9.257M
September 30, 2019 -11.35M
June 30, 2019 -9.624M
March 31, 2019 -9.204M
December 31, 2018 -9.162M
September 30, 2018 -8.131M
June 30, 2018 -8.555M
March 31, 2018 -5.754M
September 30, 2017 -0.5753M
June 30, 2017 -0.5088M
Date Value
March 31, 2017 -0.4072M
December 31, 2016 -0.4379M
September 30, 2016 -0.5737M
June 30, 2016 -0.7148M
March 31, 2016 -0.841M
December 31, 2015 -0.9883M
September 30, 2015 -1.132M
June 30, 2015 -1.963M
March 31, 2015 -1.638M
December 31, 2014 -1.730M
September 30, 2014 -2.274M
June 30, 2014 -1.436M
March 31, 2014 -1.714M
December 31, 2013 -1.532M
September 30, 2013 -0.8134M
June 30, 2013 -1.080M
March 31, 2013 -1.896M
December 31, 2012 -0.6719M
September 30, 2012 -0.7835M
June 30, 2012 -1.215M
March 31, 2012 -1.091M
December 31, 2011 -1.311M
September 30, 2011 -1.219M
June 30, 2011 -1.273M
March 31, 2011 -1.467M

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

-11.92M
Minimum
Mar 2020
-2.066M
Maximum
Jun 2023
-7.651M
Average
-7.671M
Median

Free Cash Flow (Quarterly) Benchmarks