Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.047M
September 30, 2023 -1.964M
June 30, 2023 -1.935M
March 31, 2023 -2.906M
December 31, 2022 -4.298M
September 30, 2022 -2.918M
June 30, 2022 -2.786M
March 31, 2022 -5.215M
December 31, 2021 -3.705M
September 30, 2021 -3.929M
June 30, 2021 -4.288M
March 31, 2021 -3.684M
December 31, 2020 -1.927M
September 30, 2020 -1.701M
June 30, 2020 -3.411M
March 31, 2020 -0.223M
December 31, 2019 -0.485M
September 30, 2019 -1.126M
June 30, 2019 -1.087M
March 31, 2019 -0.961M
December 31, 2018 -1.276M
September 30, 2018 -3.435M
June 30, 2018 -1.774M
March 31, 2018 -4.228M
December 31, 2017 -2.152M
Date Value
September 30, 2017 -2.237M
June 30, 2017 -0.391M
March 31, 2017 -0.65M
December 31, 2016 -0.135M
September 30, 2016 -0.563M
June 30, 2016 -1.065M
March 31, 2016 -0.167M
December 31, 2015 -0.944M
September 30, 2015 -0.633M
June 30, 2015 -1.293M
March 31, 2015 -1.787M
December 31, 2014 -1.038M
September 30, 2014 -0.578M
June 30, 2014 -0.043M
March 31, 2014 -0.09M
December 31, 2013 -0.369M
September 30, 2013 0.045M
June 30, 2013 0.02M
March 31, 2013 -0.138M
December 31, 2012 -0.214M
September 30, 2012 -0.278M
June 30, 2012 -0.303M
March 31, 2012 -0.192M
December 31, 2011 -0.324M
September 30, 2011 -0.099M

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

-5.215M
Minimum
Mar 2022
-0.223M
Maximum
Mar 2020
-2.612M
Average
-2.786M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks