Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.220M
September 30, 2023 -1.198M
June 30, 2023 -2.173M
March 31, 2023 -1.837M
December 31, 2022 -2.140M
September 30, 2022 -1.105M
June 30, 2022 -2.022M
March 31, 2022 -1.095M
December 31, 2021 -2.720M
September 30, 2021 -1.641M
June 30, 2021 -2.739M
March 31, 2021 -1.511M
December 31, 2020 -1.571M
September 30, 2020 -1.998M
June 30, 2020 -2.932M
March 31, 2020 1.895M
December 31, 2019 -3.13M
September 30, 2019 -3.009M
June 30, 2019 -2.963M
March 31, 2019 -1.182M
December 31, 2018 -38.71M
September 30, 2018 -5.275M
June 30, 2018 -15.28M
March 31, 2018 -5.067M
December 31, 2017 -6.860M
Date Value
September 30, 2017 -37.02M
June 30, 2017 -1.604M
March 31, 2017 -2.104M
December 31, 2016 -3.362M
September 30, 2016 -2.716M
June 30, 2016 -2.244M
March 31, 2016 -2.92M
December 31, 2015 -4.426M
September 30, 2015 -1.464M
June 30, 2015 -1.456M
March 31, 2015 -1.559M
December 31, 2014 -1.463M
September 30, 2014 -1.819M
June 30, 2014 -2.670M
March 31, 2014 -1.434M
December 31, 2013 -3.895M
September 30, 2013 -1.824M
June 30, 2013 -3.276M
March 31, 2013 -2.085M
December 31, 2012 -1.660M
September 30, 2012 -0.8969M
June 30, 2012 -6.385M
March 31, 2012 -4.389M
December 31, 2011 -4.877M
September 30, 2011 -6.543M

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

-3.13M
Minimum
Dec 2019
1.895M
Maximum
Mar 2020
-1.900M
Average
-2.022M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks