Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.916M
September 30, 2023 -2.581M
June 30, 2023 -4.338M
March 31, 2023 -4.658M
December 31, 2022 -3.906M
September 30, 2022 -3.48M
June 30, 2022 -5.117M
March 31, 2022 -4.117M
December 31, 2021 -2.712M
September 30, 2021 -3.111M
June 30, 2021 -4.66M
March 31, 2021 -3.946M
December 31, 2020 -3.105M
September 30, 2020 -4.779M
June 30, 2020 -3.625M
March 31, 2020 -3.527M
December 31, 2019 -0.265M
September 30, 2019 0.06M
June 30, 2019 -1.28M
March 31, 2019 2.067M
December 31, 2018 1.125M
September 30, 2018 0.994M
June 30, 2018 -3.27M
March 31, 2018 0.786M
December 31, 2017 -0.428M
Date Value
September 30, 2017 0.815M
June 30, 2017 -1.428M
March 31, 2017 0.696M
December 31, 2016 0.887M
September 30, 2016 3.492M
June 30, 2016 -3.241M
March 31, 2016 3.554M
December 31, 2015 -4.086M
September 30, 2015 2.297M
June 30, 2015 -2.463M
March 31, 2015 -0.852M
December 31, 2014 3.358M
September 30, 2014 0.057M
June 30, 2014 -1.923M
March 31, 2014 1.196M
December 31, 2013 1.616M
September 30, 2013 2.986M
June 30, 2013 1.888M
March 31, 2013 5.425M
December 31, 2012 4.579M
September 30, 2012 4.911M
June 30, 2012 -0.589M
March 31, 2012 4.762M
December 31, 2011 5.816M
September 30, 2011 -0.921M

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

-5.117M
Minimum
Jun 2022
0.06M
Maximum
Sep 2019
-3.319M
Average
-3.625M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks