Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.016M
September 30, 2023 -5.246M
June 30, 2023 -5.906M
March 31, 2023 -5.971M
December 31, 2022 -4.628M
September 30, 2022 -4.183M
June 30, 2022 -4.962M
March 31, 2022 -4.858M
December 31, 2021 -3.695M
September 30, 2021 -10.59M
June 30, 2021 -4.637M
March 31, 2021 -4.525M
December 31, 2020 -2.480M
September 30, 2020 -1.731M
June 30, 2020 -1.980M
March 31, 2020 -1.833M
December 31, 2019 -1.998M
September 30, 2019 -1.680M
June 30, 2019 -6.407M
March 31, 2019 -5.978M
December 31, 2018 -2.592M
September 30, 2018 -5.513M
June 30, 2018 -3.633M
Date Value
March 31, 2018 -7.654M
December 31, 2017 -2.599M
September 30, 2017 -5.019M
June 30, 2017 -6.051M
March 31, 2017 -5.805M
December 31, 2016
September 30, 2016 -8.617M
June 30, 2016 -5.078M
March 31, 2016 -7.672M
December 31, 2015 -5.573M
September 30, 2015 -12.32M
June 30, 2015 -6.938M
March 31, 2015 -11.24M
December 31, 2014 -8.187M
September 30, 2014 -13.54M
June 30, 2014 -11.85M
March 31, 2014 -10.32M
December 31, 2013 -12.33M
September 30, 2013 -4.250M
June 30, 2013 -8.258M
March 31, 2013 -4.087M
December 31, 2012 -3.086M
September 30, 2012 -0.8991M

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

-10.59M
Minimum
Sep 2021
-1.680M
Maximum
Sep 2019
-4.386M
Average
-4.628M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks