Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.070M
September 30, 2023 -1.922M
June 30, 2023 -1.837M
March 31, 2023 -1.825M
December 31, 2022 -1.977M
September 30, 2022 -1.570M
June 30, 2022 -1.705M
March 31, 2022 -1.445M
December 31, 2021 -1.342M
September 30, 2021 -1.229M
June 30, 2021 -1.072M
March 31, 2021 -0.8741M
December 31, 2020 -0.7343M
September 30, 2020 -0.8206M
June 30, 2020 -0.6936M
March 31, 2020 -0.8377M
December 31, 2019 -0.8109M
September 30, 2019 -0.6916M
June 30, 2019 -0.7909M
March 31, 2019 -1.029M
December 31, 2018 -2.249M
September 30, 2018 -2.498M
June 30, 2018 -1.015M
March 31, 2018 -0.9188M
Date Value
December 31, 2017 2.996M
September 30, 2017 -1.652M
June 30, 2017 -2.015M
March 31, 2017 -2.522M
December 31, 2016 -2.605M
September 30, 2016 -2.738M
June 30, 2016 -2.727M
March 31, 2016 -2.779M
December 31, 2015 -2.724M
September 30, 2015 -2.724M
June 30, 2015 -2.192M
March 31, 2015 -1.827M
December 31, 2014 -1.818M
September 30, 2014 -1.419M
June 30, 2014 -1.300M
March 31, 2014 -1.692M
December 31, 2013 -1.158M
September 30, 2013 -0.705M
June 30, 2013 -0.8434M
March 31, 2013 -0.7563M
December 31, 2012 -0.9786M
September 30, 2012 -0.7571M
June 30, 2012 -0.4358M
March 31, 2012 -0.3291M

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

-2.070M
Minimum
Dec 2023
-0.6916M
Maximum
Sep 2019
-1.276M
Average
-1.229M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks