Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.736M
September 30, 2023 -10.80M
June 30, 2023 -12.61M
March 31, 2023 -8.362M
December 31, 2022 -8.412M
September 30, 2022 -5.533M
June 30, 2022 -7.600M
March 31, 2022 -6.619M
December 31, 2021 -1.790M
September 30, 2021 -1.400M
June 30, 2021 -1.777M
March 31, 2021 -0.0343M
December 31, 2020 -0.2777M
September 30, 2020 -0.1405M
June 30, 2020 -0.6358M
March 31, 2020 -0.3896M
December 31, 2019 -0.4768M
September 30, 2019 -0.7613M
June 30, 2019 -1.649M
March 31, 2019 -0.2668M
December 31, 2018 -0.3103M
September 30, 2018 -0.9283M
June 30, 2018 -1.676M
March 31, 2018 0.2357M
December 31, 2017 2.110M
Date Value
September 30, 2017 -0.5923M
June 30, 2017 -0.4339M
March 31, 2017 -0.4603M
December 31, 2016 -0.0832M
September 30, 2016 -0.0664M
June 30, 2016 -0.1476M
March 31, 2016 -0.1948M
December 31, 2015 -0.0338M
September 30, 2015 -0.0589M
June 30, 2015 -0.1694M
March 31, 2015 0.0144M
December 31, 2014 0.0421M
September 30, 2014 0.1552M
June 30, 2014 0.9845M
March 31, 2014 -0.0156M
December 31, 2013 0.3877M
September 30, 2013 -0.1259M
June 30, 2013 0.6843M
March 31, 2013 -0.0436M
December 31, 2012 0.5619M
September 30, 2012 0.4861M
June 30, 2012 -0.1114M
March 31, 2012 -0.1117M
December 31, 2011 -0.3242M
September 30, 2011 0.2289M

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

-12.61M
Minimum
Jun 2023
-0.0343M
Maximum
Mar 2021
-4.106M
Average
-1.777M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks