Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -2.121M
June 30, 2023 -2.578M
March 31, 2023 -1.235M
December 31, 2022 -2.177M
September 30, 2022 -1.109M
June 30, 2022 -3.278M
March 31, 2022 -0.5412M
December 31, 2021 -2.876M
September 30, 2021 -3.522M
June 30, 2021 -2.528M
March 31, 2021 0.6555M
December 31, 2020 0.1285M
September 30, 2020 -1.365M
June 30, 2020 -1.129M
March 31, 2020 1.909M
December 31, 2019 0.3722M
September 30, 2019 0.29M
June 30, 2019 -0.033M
March 31, 2019 -1.027M
December 31, 2018 0.5331M
September 30, 2018 -0.3303M
June 30, 2018 -4.628M
March 31, 2018 1.100M
December 31, 2017 3.236M
September 30, 2017 0.7839M
Date Value
June 30, 2017 -0.1316M
March 31, 2017 -0.646M
December 31, 2016 0.7748M
September 30, 2016 0.4534M
June 30, 2016 -0.1432M
March 31, 2016 -0.445M
December 31, 2015 -0.3739M
September 30, 2015 -0.0449M
June 30, 2015 -0.2649M
March 31, 2015 0.0601M
December 31, 2014 -0.5966M
September 30, 2014 0.0721M
June 30, 2014 0.0107M
March 31, 2014 -0.0966M
December 31, 2013 -0.0006M
September 30, 2013 0.00
June 30, 2013 -0.0004M
March 31, 2013 -0.0054M
December 31, 2012 -0.0075M
September 30, 2012 -0.0015M
June 30, 2012 -0.0002M
March 31, 2012 -0.0004M
December 31, 2011 -0.0214M
September 30, 2011 -0.0003M
June 30, 2011 -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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.522M
Minimum
Sep 2021
1.909M
Maximum
Mar 2020
-1.174M
Average
-1.182M
Median

Free Cash Flow (Quarterly) Benchmarks