Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.958M
June 30, 2023 -1.884M
March 31, 2023 -3.301M
December 31, 2022 -2.598M
September 30, 2022 -1.536M
June 30, 2022 -1.380M
March 31, 2022 -0.8807M
December 31, 2021 -1.290M
September 30, 2021 -1.162M
June 30, 2021 -0.9176M
March 31, 2021 -0.806M
December 31, 2020 -0.2706M
September 30, 2020 -0.3775M
June 30, 2020 -0.5941M
March 31, 2020 -0.9496M
December 31, 2019 -0.7175M
September 30, 2019 -1.261M
June 30, 2019 -0.1942M
March 31, 2019 -0.8074M
December 31, 2018 -1.703M
September 30, 2018 -1.802M
June 30, 2018 -1.116M
March 31, 2018 -1.260M
December 31, 2017 -0.5919M
September 30, 2017 -0.0353M
Date Value
June 30, 2017 -0.9194M
March 31, 2017 -1.640M
December 31, 2016 -1.029M
September 30, 2016 -0.69M
June 30, 2016 -0.8175M
March 31, 2016 -0.8567M
December 31, 2015 -0.8353M
September 30, 2015 -0.682M
June 30, 2015 -0.9128M
March 31, 2015 -1.008M
December 31, 2014 0.066M
September 30, 2014 -1.118M
June 30, 2014 0.0476M
March 31, 2014 -1.464M
December 31, 2013 -0.256M
September 30, 2013 -0.6768M
June 30, 2013 -0.5374M
March 31, 2013 -0.6565M
December 31, 2012 -2.319M
September 30, 2012 -2.069M
June 30, 2012 -0.6851M
March 31, 2012 -2.422M
December 31, 2011 -1.638M
September 30, 2011 -1.715M
June 30, 2011 -1.314M

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

-3.301M
Minimum
Mar 2023
-0.1942M
Maximum
Jun 2019
-1.226M
Average
-1.056M
Median

Free Cash Flow (Quarterly) Benchmarks