Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.616M
September 30, 2023 -8.691M
June 30, 2023 -6.985M
March 31, 2023 -11.61M
December 31, 2022 -7.912M
September 30, 2022 -8.620M
June 30, 2022 -16.27M
March 31, 2022 -13.74M
December 31, 2021 -12.81M
September 30, 2021 -16.95M
June 30, 2021 -13.62M
March 31, 2021 -14.13M
December 31, 2020 -9.724M
September 30, 2020 -11.52M
June 30, 2020 -14.56M
March 31, 2020 -3.508M
December 31, 2019 -12.81M
September 30, 2019 -13.47M
June 30, 2019 -11.47M
March 31, 2019 -14.39M
December 31, 2018 -10.04M
September 30, 2018 -10.11M
Date Value
June 30, 2018 -13.08M
March 31, 2018 -10.23M
December 31, 2017 -8.403M
September 30, 2017 -6.263M
June 30, 2017 -6.272M
March 31, 2017 -9.125M
December 31, 2016 -6.393M
September 30, 2016 -7.697M
June 30, 2016 -7.098M
March 31, 2016 -9.247M
December 31, 2015 -6.961M
September 30, 2015 13.51M
June 30, 2015 -6.348M
March 31, 2015 -8.707M
December 31, 2014 -6.169M
September 30, 2014 -4.856M
June 30, 2014 9.132M
March 31, 2014 -2.601M
December 31, 2013 -5.578M
September 30, 2013 -3.428M
June 30, 2013 -2.731M
March 31, 2013 -3.883M

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

-16.95M
Minimum
Sep 2021
-3.508M
Maximum
Mar 2020
-11.37M
Average
-11.61M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks