Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.288M
September 30, 2023 -7.032M
June 30, 2023 -4.12M
March 31, 2023 -14.89M
December 31, 2022 -9.451M
September 30, 2022 -2.26M
June 30, 2022 -4.832M
March 31, 2022 3.971M
December 31, 2021 4.267M
September 30, 2021 2.07M
June 30, 2021 3.095M
March 31, 2021 -0.026M
December 31, 2020 0.656M
September 30, 2020 0.388M
June 30, 2020 0.74M
March 31, 2020 -2.051M
December 31, 2019 -7.485M
September 30, 2019 -5.617M
June 30, 2019 -7.687M
March 31, 2019 -6.89M
December 31, 2018 -5.747M
September 30, 2018 -2.597M
June 30, 2018 0.134M
March 31, 2018 1.186M
December 31, 2017 -3.836M
Date Value
September 30, 2017 1.555M
June 30, 2017 -2.67M
March 31, 2017 5.799M
December 31, 2016 -2.583M
September 30, 2016 -2.609M
June 30, 2016 -6.312M
March 31, 2016 -6.466M
December 31, 2015 4.056M
September 30, 2015 -2.371M
June 30, 2015 2.532M
March 31, 2015 -8.781M
December 31, 2014 1.904M
September 30, 2014 -3.861M
June 30, 2014 -4.40M
March 31, 2014 0.22M
December 31, 2013 6.041M
September 30, 2013 -9.871M
June 30, 2013 -4.317M
March 31, 2013 -8.61M
December 31, 2012 -6.552M
September 30, 2012 -11.85M
June 30, 2012 -19.16M
March 31, 2012 -13.99M
December 31, 2011 17.43M
September 30, 2011 -8.86M

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

-14.89M
Minimum
Mar 2023
4.267M
Maximum
Dec 2021
-2.871M
Average
-2.26M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks