Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.132M
September 30, 2023 -3.692M
June 30, 2023 -6.001M
March 31, 2023 -6.027M
December 31, 2022 -5.039M
September 30, 2022 -3.863M
June 30, 2022 -2.896M
March 31, 2022 -2.702M
December 31, 2021 -2.143M
September 30, 2021 -1.212M
June 30, 2021 -5.431M
March 31, 2021 -0.924M
December 31, 2020 -0.535M
September 30, 2020 -0.8511M
June 30, 2020 -0.3968M
March 31, 2020 -0.2824M
December 31, 2019 -1.010M
September 30, 2019 -1.002M
June 30, 2019 -0.8673M
March 31, 2019 -0.7131M
December 31, 2018 -1.067M
September 30, 2018 -0.8817M
June 30, 2018 -1.299M
March 31, 2018 -0.4378M
December 31, 2017 -1.009M
Date Value
September 30, 2017 -0.8666M
June 30, 2017 -0.5712M
March 31, 2017 -1.231M
December 31, 2016 -0.4669M
September 30, 2016 -0.4465M
June 30, 2016 -0.3386M
March 31, 2016 -0.3032M
December 31, 2015 -0.4472M
September 30, 2015 -0.8599M
June 30, 2015 -0.4995M
March 31, 2015 -0.0273M
December 31, 2014 -0.1285M
September 30, 2014 -0.3022M
June 30, 2014 -0.4873M
March 31, 2014 -0.3383M
December 31, 2013 -0.1313M
September 30, 2013 -0.1311M
June 30, 2013 -0.5721M
March 31, 2013 -0.0026M
December 31, 2012 -0.2342M
September 30, 2012 -0.1627M
June 30, 2012 -0.0346M
March 31, 2012 -0.051M
December 31, 2011 -0.0855M
September 30, 2011 -0.2293M

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

-6.027M
Minimum
Mar 2023
-0.2824M
Maximum
Mar 2020
-2.527M
Average
-2.143M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks