Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.106M
September 30, 2023 -1.042M
June 30, 2023 -1.206M
March 31, 2023 -1.631M
December 31, 2022 -2.506M
September 30, 2022 -1.101M
June 30, 2022 -1.374M
March 31, 2022 -1.615M
December 31, 2021 -1.997M
September 30, 2021 -5.892M
June 30, 2021 -1.510M
March 31, 2021 -2.953M
December 31, 2020 -1.712M
September 30, 2020 -1.810M
June 30, 2020 -1.556M
March 31, 2020 -1.552M
December 31, 2019 -1.148M
September 30, 2019 -1.059M
June 30, 2019 -1.628M
March 31, 2019 -1.927M
December 31, 2018 -1.249M
September 30, 2018 -1.150M
June 30, 2018 -1.762M
March 31, 2018 -2.818M
Date Value
December 31, 2017 -2.734M
September 30, 2017 -2.200M
June 30, 2017 -2.096M
March 31, 2017 -1.687M
December 31, 2016 -1.370M
September 30, 2016 -2.418M
June 30, 2016 -2.230M
March 31, 2016 -2.690M
December 31, 2015 -2.452M
September 30, 2015 -2.504M
June 30, 2015 -2.544M
March 31, 2015 -2.995M
December 31, 2014 -2.521M
September 30, 2014 -3.912M
June 30, 2014 -3.068M
March 31, 2014 -2.001M
December 31, 2013 -1.889M
September 30, 2013 -0.2747M
June 30, 2013 -0.4298M
March 31, 2013 -0.4465M
December 31, 2012 -0.6528M
September 30, 2012 -0.3015M
June 30, 2012 -0.348M
March 31, 2012 -0.4476M

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

-5.892M
Minimum
Sep 2021
-1.042M
Maximum
Sep 2023
-1.810M
Average
-1.556M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks