Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.411M
September 30, 2023 -1.88M
June 30, 2023 -0.954M
March 31, 2023 -1.313M
December 31, 2022 -0.937M
September 30, 2022 -0.608M
June 30, 2022 -0.92M
March 31, 2022 -1.265M
December 31, 2021 -0.977M
September 30, 2021 -0.894M
June 30, 2021 -0.97M
March 31, 2021 -0.933M
December 31, 2020 -0.851M
September 30, 2020 -0.796M
June 30, 2020 -0.903M
March 31, 2020 -1.004M
December 31, 2019 -0.7969M
September 30, 2019 -1.074M
June 30, 2019 -1.224M
March 31, 2019 -0.8274M
December 31, 2018 -1.092M
September 30, 2018 -1.362M
June 30, 2018 -1.016M
March 31, 2018 -1.428M
December 31, 2017 -0.788M
Date Value
September 30, 2017 -1.516M
June 30, 2017 -2.463M
March 31, 2017 -1.148M
December 31, 2016 -0.9667M
September 30, 2016 -1.488M
June 30, 2016 -2.423M
March 31, 2016 -0.5103M
December 31, 2015 -1.507M
September 30, 2015 -1.347M
June 30, 2015 -1.248M
March 31, 2015 -0.6075M
December 31, 2014 -0.9538M
September 30, 2014 -0.8673M
June 30, 2014 -0.9069M
March 31, 2014 -0.6971M
December 31, 2013 -0.9478M
September 30, 2013 -0.7781M
June 30, 2013 -0.9099M
March 31, 2013 -0.6462M
December 31, 2012 -0.5569M
September 30, 2012 -0.6239M
June 30, 2012 -0.65M
March 31, 2012 -0.4775M
December 31, 2011 -0.5799M
September 30, 2011 -0.4652M

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

-2.411M
Minimum
Dec 2023
-0.608M
Maximum
Sep 2022
-1.09M
Average
-0.954M
Median
Jun 2023