Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.702M
September 30, 2023 -7.637M
June 30, 2023 -9.833M
March 31, 2023 -10.79M
December 31, 2022 -7.239M
September 30, 2022 -8.347M
June 30, 2022 -7.428M
March 31, 2022 -8.042M
December 31, 2021 -6.951M
September 30, 2021 -4.998M
June 30, 2021 -5.977M
March 31, 2021 -6.382M
December 31, 2020 -5.414M
September 30, 2020 -8.212M
June 30, 2020 -2.604M
March 31, 2020 -4.371M
December 31, 2019 -3.759M
September 30, 2019 -1.475M
June 30, 2019 -2.33M
March 31, 2019 -3.284M
December 31, 2018 -2.007M
September 30, 2018 -1.577M
June 30, 2018 -3.079M
March 31, 2018 -3.516M
December 31, 2017 -3.904M
Date Value
September 30, 2017 -3.123M
June 30, 2017 -5.002M
March 31, 2017 -3.863M
December 31, 2016 -4.865M
September 30, 2016 -3.444M
June 30, 2016 -4.61M
March 31, 2016 -3.49M
December 31, 2015 -4.601M
September 30, 2015 -5.084M
June 30, 2015 -2.987M
March 31, 2015 -4.311M
December 31, 2014 -3.113M
September 30, 2014 -3.282M
June 30, 2014 -2.412M
March 31, 2014 -3.619M
December 31, 2013 -1.646M
September 30, 2013 -1.483M
June 30, 2013 -1.932M
March 31, 2013 -2.423M
December 31, 2012 -1.754M
September 30, 2012 -2.081M
June 30, 2012 -2.184M
March 31, 2012 -1.486M
December 31, 2011 -1.542M
September 30, 2011 -1.256M

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

-10.79M
Minimum
Mar 2023
-1.475M
Maximum
Sep 2019
-6.131M
Average
-6.382M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks