Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.751M
September 30, 2023 -6.791M
June 30, 2023 -2.622M
March 31, 2023 -3.061M
December 31, 2022 -6.006M
September 30, 2022 -0.293M
June 30, 2022 -4.247M
March 31, 2022 -4.702M
December 31, 2021 -3.989M
September 30, 2021 -3.186M
June 30, 2021 -4.194M
March 31, 2021 -4.60M
December 31, 2020 -4.621M
September 30, 2020 -10.09M
June 30, 2020 -4.662M
March 31, 2020 -3.097M
December 31, 2019 -9.933M
September 30, 2019 -65.56M
June 30, 2019 -1.078M
March 31, 2019 -2.288M
December 31, 2018 -4.142M
September 30, 2018 -2.929M
June 30, 2018 -3.557M
March 31, 2018 -3.165M
December 31, 2017 -2.440M
Date Value
September 30, 2017 -2.556M
June 30, 2017 -2.151M
March 31, 2017 -1.905M
December 31, 2016 -2.586M
September 30, 2016 -1.659M
June 30, 2016 -1.725M
March 31, 2016 -1.652M
December 31, 2015 -1.317M
September 30, 2015 -1.659M
June 30, 2015 -1.43M
March 31, 2015 -5.102M
December 31, 2014 -3.763M
September 30, 2014 -1.248M
June 30, 2014 -0.3011M
March 31, 2014 -0.8778M
December 31, 2013 -0.9012M
September 30, 2013 -0.8286M
June 30, 2013 -0.2834M
March 31, 2013 -0.5284M
December 31, 2012 -1.050M
September 30, 2012 -0.7566M
June 30, 2012 -2.108M
March 31, 2012 -1.219M
December 31, 2011 -0.848M
September 30, 2011 -0.7931M

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

-65.56M
Minimum
Sep 2019
-0.293M
Maximum
Sep 2022
-7.551M
Average
-4.247M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks