Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.18M
September 30, 2023 -2.116M
June 30, 2023 -4.749M
March 31, 2023 -7.390M
December 31, 2022 -6.145M
September 30, 2022 3.354M
June 30, 2022 4.818M
March 31, 2022 2.584M
December 31, 2021 1.011M
September 30, 2021 2.717M
June 30, 2021 -19.66M
March 31, 2021 -0.8081M
December 31, 2020 0.2394M
September 30, 2020 -0.8258M
June 30, 2020 -0.4651M
March 31, 2020 -1.185M
December 31, 2019 0.2819M
September 30, 2019 -1.382M
June 30, 2019 -0.3649M
March 31, 2019 -5.301M
December 31, 2018 0.218M
September 30, 2018 -1.491M
June 30, 2018 -0.065M
March 31, 2018 -0.1435M
December 31, 2017 -0.0689M
Date Value
September 30, 2017 -0.0577M
June 30, 2017 -0.0451M
March 31, 2017 -0.0643M
December 31, 2016 -0.0645M
September 30, 2016 -0.003M
June 30, 2016 -0.005M
March 31, 2016 -0.0093M
December 31, 2015 -0.0179M
September 30, 2015 -0.0265M
June 30, 2015 -0.065M
March 31, 2015 -0.0076M
December 31, 2014 -0.0451M
September 30, 2014 -0.0337M
June 30, 2014 -0.0286M
March 31, 2014 -0.0471M
December 31, 2013 -0.0356M
September 30, 2013 -0.0561M
June 30, 2013 -0.0001M
March 31, 2013 -0.0175M
December 31, 2012 -0.0139M
September 30, 2012 -0.0439M
June 30, 2012 -0.085M
March 31, 2012 -0.0325M
December 31, 2011 -0.0518M
September 30, 2011 -0.0587M

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

-19.66M
Minimum
Jun 2021
4.818M
Maximum
Jun 2022
-2.277M
Average
-0.8081M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks