Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.86M
September 30, 2023 -2.76M
June 30, 2023 -3.946M
March 31, 2023 -5.577M
December 31, 2022 -6.802M
September 30, 2022 -5.01M
June 30, 2022 -3.39M
March 31, 2022 -2.856M
December 31, 2021 -3.245M
September 30, 2021 -2.958M
June 30, 2021 -4.426M
March 31, 2021 -3.593M
December 31, 2020 -3.284M
September 30, 2020 -5.446M
June 30, 2020 -3.116M
March 31, 2020 -3.749M
December 31, 2019 -1.59M
September 30, 2019 -2.235M
June 30, 2019 -2.756M
March 31, 2019 -2.479M
December 31, 2018 -2.93M
September 30, 2018 -1.599M
June 30, 2018 -1.57M
March 31, 2018 -1.727M
December 31, 2017 -1.32M
Date Value
September 30, 2017 -0.958M
June 30, 2017 -0.688M
March 31, 2017 -0.675M
December 31, 2016 -0.611M
September 30, 2016 -0.544M
June 30, 2016 -0.47M
March 31, 2016 -0.499M
December 31, 2015 -0.424M
September 30, 2015 -0.509M
June 30, 2015 -0.511M
March 31, 2015 -0.418M
December 31, 2014 -0.468M
September 30, 2014 -0.443M
June 30, 2014 -0.41M
March 31, 2014 -0.378M
December 31, 2013 -0.445M
September 30, 2013 -0.469M
June 30, 2013 -0.889M
March 31, 2013 -0.407M
December 31, 2012 -0.557M
September 30, 2012 -0.726M
June 30, 2012 -1.133M
March 31, 2012 -0.578M
December 31, 2011 -0.767M
September 30, 2011 -0.636M

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

-6.802M
Minimum
Dec 2022
-1.59M
Maximum
Dec 2019
-3.768M
Average
-3.39M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks