Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.674M
September 30, 2023 -1.673M
June 30, 2023 -1.516M
March 31, 2023 -1.687M
December 31, 2022 -2.037M
September 30, 2022 -1.588M
June 30, 2022 -2.354M
March 31, 2022 -1.469M
December 31, 2021 -2.471M
September 30, 2021 -2.347M
June 30, 2021 -1.946M
March 31, 2021 -2.624M
December 31, 2020 -2.041M
September 30, 2020 -2.769M
June 30, 2020 -4.958M
March 31, 2020 -2.716M
December 31, 2019 -3.911M
September 30, 2019 -2.467M
June 30, 2019 -4.049M
March 31, 2019 -1.159M
December 31, 2018 -1.364M
September 30, 2018 -0.324M
June 30, 2018 -0.543M
March 31, 2018 -0.862M
December 31, 2017 -0.497M
Date Value
September 30, 2017 -0.2472M
June 30, 2017 -0.5258M
March 31, 2017 -0.9249M
December 31, 2016 0.0694M
September 30, 2016 -0.881M
June 30, 2016 0.1998M
March 31, 2016 -0.2829M
December 31, 2015 -0.0035M
September 30, 2015 0.5555M
June 30, 2015 -0.549M
March 31, 2015 0.3498M
December 31, 2014 -0.1885M
September 30, 2014 -1.962M
June 30, 2014 -0.8591M
March 31, 2014 -0.8752M
December 31, 2013 -0.451M
September 30, 2013 -0.1723M
June 30, 2013 -0.2436M
March 31, 2013 -0.6948M
December 31, 2012 1.495M
September 30, 2012 -0.1551M
June 30, 2012 -0.0805M
March 31, 2012 -3.826M
December 31, 2011 -0.387M
September 30, 2011 -0.3891M

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

-4.958M
Minimum
Jun 2020
-1.469M
Maximum
Mar 2022
-2.437M
Average
-2.347M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks