Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.451M
September 30, 2023 -6.79M
June 30, 2023 -9.056M
March 31, 2023 -9.945M
December 31, 2022 -6.784M
September 30, 2022 -8.585M
June 30, 2022 -11.72M
March 31, 2022 -7.695M
December 31, 2021 -8.923M
September 30, 2021 -9.432M
June 30, 2021 -9.913M
March 31, 2021 -6.708M
December 31, 2020 -4.061M
September 30, 2020 -2.919M
June 30, 2020 -4.002M
March 31, 2020 -4.303M
December 31, 2019 -3.14M
September 30, 2019 -8.54M
June 30, 2019 -5.312M
March 31, 2019 -3.465M
Date Value
December 31, 2018 -4.902M
September 30, 2018 -2.810M
June 30, 2018 -5.397M
March 31, 2018 -9.628M
December 31, 2017 -5.330M
September 30, 2017 -3.029M
June 30, 2017 -1.178M
March 31, 2017 -0.2887M
December 31, 2016 -2.727M
September 30, 2016 -3.389M
June 30, 2016 -3.788M
March 31, 2016 -4.614M
December 31, 2015 -3.930M
September 30, 2015 -3.379M
June 30, 2015 -5.692M
March 31, 2015 -1.339M
December 31, 2014 -1.74M
September 30, 2014 -1.842M
June 30, 2014 -1.219M
March 31, 2014 -0.6131M

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

-11.72M
Minimum
Jun 2022
-2.919M
Maximum
Sep 2020
-7.120M
Average
-7.451M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks