Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.454M
September 30, 2023 13.02M
June 30, 2023 9.167M
March 31, 2023 -5.277M
December 31, 2022 -6.381M
September 30, 2022 1.573M
June 30, 2022 -1.722M
March 31, 2022 -7.94M
December 31, 2021 -8.599M
September 30, 2021 -8.231M
June 30, 2021 -1.132M
March 31, 2021 -8.032M
December 31, 2020 -8.346M
September 30, 2020 -2.489M
June 30, 2020 2.941M
March 31, 2020 -6.048M
December 31, 2019 -2.593M
September 30, 2019 -4.455M
June 30, 2019 -0.124M
March 31, 2019 -3.227M
December 31, 2018 -2.782M
September 30, 2018 -9.076M
Date Value
June 30, 2018 -5.31M
March 31, 2018 -4.247M
December 31, 2017 -1.661M
September 30, 2017 -9.634M
June 30, 2017 -5.054M
March 31, 2017 -10.06M
December 31, 2016 -3.454M
September 30, 2016 -5.542M
June 30, 2016 3.319M
March 31, 2016 1.544M
December 31, 2015 -2.015M
September 30, 2015 -5.707M
June 30, 2015 -24.46M
March 31, 2015 -15.97M
December 31, 2014 -24.23M
September 30, 2014 -41.77M
June 30, 2014 -28.41M
March 31, 2014 -17.17M
December 31, 2013 -14.39M
September 30, 2013 -9.264M
June 30, 2013 -17.15M
March 31, 2013 -12.89M

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

-8.599M
Minimum
Dec 2021
13.02M
Maximum
Sep 2023
-2.169M
Average
-2.593M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks