Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.747M
September 30, 2023 -6.881M
June 30, 2023 -6.628M
March 31, 2023 -5.359M
December 31, 2022 -8.851M
September 30, 2022 -6.243M
June 30, 2022 -9.239M
March 31, 2022 -8.021M
December 31, 2021 -9.355M
September 30, 2021 -8.753M
June 30, 2021 -5.064M
March 31, 2021 -4.024M
December 31, 2020 -8.256M
September 30, 2020 -4.720M
June 30, 2020 -4.427M
March 31, 2020 -1.596M
December 31, 2019 0.5666M
September 30, 2019 -3.375M
June 30, 2019 -3.355M
March 31, 2019 -1.733M
December 31, 2018 -2.462M
September 30, 2018 -4.031M
June 30, 2018 -3.568M
March 31, 2018 -2.670M
December 31, 2017 -4.58M
Date Value
September 30, 2017 -3.638M
June 30, 2017 -3.87M
March 31, 2017 -2.368M
December 31, 2016 -3.247M
September 30, 2016 -3.203M
June 30, 2016 -4.082M
March 31, 2016 -3.038M
December 31, 2015 -2.860M
September 30, 2015 -3.952M
June 30, 2015 -2.425M
March 31, 2015 -3.696M
December 31, 2014 -5.915M
September 30, 2014 -4.719M
June 30, 2014 -4.699M
March 31, 2014 -3.746M
December 31, 2013 -5.46M
September 30, 2013 -7.379M
June 30, 2013 -3.850M
March 31, 2013 -1.147M
December 31, 2012 -2.384M
September 30, 2012 -3.000M
June 30, 2012 -3.417M
March 31, 2012 -2.362M
December 31, 2011 -7.266M
September 30, 2011 -2.112M

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

-9.355M
Minimum
Dec 2021
0.5666M
Maximum
Dec 2019
-5.649M
Average
-5.359M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks