Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.026M
September 30, 2023 -9.098M
June 30, 2023 -4.748M
March 31, 2023 -8.724M
December 31, 2022 -3.680M
September 30, 2022 -3.709M
June 30, 2022 -3.038M
March 31, 2022 -4.578M
December 31, 2021 -2.268M
September 30, 2021 -0.2625M
June 30, 2021 -0.4598M
March 31, 2021 -0.1401M
December 31, 2020 -0.149M
September 30, 2020 -0.2304M
June 30, 2020 -0.3035M
March 31, 2020 -0.4956M
December 31, 2019 -1.032M
September 30, 2019 -1.292M
June 30, 2019 -1.952M
March 31, 2019 -2.238M
December 31, 2018 -1.156M
Date Value
September 30, 2018 -0.356M
June 30, 2018 -0.0119M
March 31, 2018 -0.2858M
December 31, 2017 -0.7415M
September 30, 2017 -0.7314M
June 30, 2017 -1.145M
March 31, 2017 -0.345M
December 31, 2016 -0.5673M
September 30, 2016 -0.4562M
June 30, 2016 -0.7113M
March 31, 2016 -0.3942M
December 31, 2015 -1.154M
September 30, 2015 -0.9407M
June 30, 2015 -0.7708M
March 31, 2015 -0.9688M
December 31, 2014 -0.7392M
September 30, 2014 -1.194M
June 30, 2014 -1.369M
March 31, 2014 -1.092M
December 31, 2013 -2.438M
September 30, 2013 -1.203M

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

-9.098M
Minimum
Sep 2023
-0.1401M
Maximum
Mar 2021
-2.904M
Average
-1.952M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks