Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.102M
September 30, 2023 1.447M
June 30, 2023 -1.063M
March 31, 2023 -1.488M
December 31, 2022 -0.9775M
September 30, 2022 -1.536M
June 30, 2022 -1.092M
March 31, 2022 -2.289M
December 31, 2021 -2.140M
September 30, 2021 -2.911M
June 30, 2021 -3.288M
March 31, 2021 -3.92M
December 31, 2020 -3.926M
September 30, 2020 -1.785M
June 30, 2020 -6.498M
March 31, 2020 -3.859M
December 31, 2019 -0.667M
September 30, 2019 -2.532M
June 30, 2019 -1.471M
March 31, 2019 -2.271M
December 31, 2018 -2.490M
September 30, 2018 -1.396M
June 30, 2018 -2.183M
March 31, 2018 -2.857M
December 31, 2017 -4.205M
Date Value
September 30, 2017 -1.672M
June 30, 2017 -1.729M
March 31, 2017 -2.064M
December 31, 2016 -3.453M
September 30, 2016 -0.8904M
June 30, 2016 -1.738M
March 31, 2016 -2.120M
December 31, 2015 -16.19M
September 30, 2015 -48.70M
June 30, 2015 -19.78M
March 31, 2015 -22.19M
December 31, 2014 -21.80M
September 30, 2014 23.13M
June 30, 2014 -47.74M
March 31, 2014 -34.12M
December 31, 2013 -35.88M
September 30, 2013 -29.96M
June 30, 2013 -53.94M
March 31, 2013 -33.86M
December 31, 2012 -24.25M
September 30, 2012 -14.32M
June 30, 2012 -21.51M
March 31, 2012 -15.07M
December 31, 2011 -12.06M
September 30, 2011 -10.09M

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

-6.498M
Minimum
Jun 2020
1.447M
Maximum
Sep 2023
-2.216M
Average
-2.102M
Median
Dec 2023