Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.694M
September 30, 2023 -5.142M
June 30, 2023 -4.956M
March 31, 2023 -3.961M
December 31, 2022 -6.886M
September 30, 2022 -4.483M
June 30, 2022 -7.203M
March 31, 2022 -6.334M
December 31, 2021 -7.533M
September 30, 2021 -6.768M
June 30, 2021 -4.223M
March 31, 2021 -3.179M
December 31, 2020 -6.109M
September 30, 2020 -3.723M
June 30, 2020 -3.156M
March 31, 2020 -1.189M
December 31, 2019 0.4575M
September 30, 2019 -2.606M
June 30, 2019 -2.500M
March 31, 2019 -1.304M
December 31, 2018 -1.967M
September 30, 2018 -3.021M
June 30, 2018 -2.722M
March 31, 2018 -2.114M
December 31, 2017 -3.268M
Date Value
September 30, 2017 -3.241M
June 30, 2017 -2.849M
March 31, 2017 -1.788M
December 31, 2016 -2.324M
September 30, 2016 -2.391M
June 30, 2016 -3.314M
March 31, 2016 -2.212M
December 31, 2015 -2.421M
September 30, 2015 -2.720M
June 30, 2015 -1.994M
March 31, 2015 -2.984M
December 31, 2014 -5.187M
September 30, 2014 -4.350M
June 30, 2014 -4.344M
March 31, 2014 -3.399M
December 31, 2013 -5.404M
September 30, 2013 -7.032M
June 30, 2013 -3.746M
March 31, 2013 -1.139M
December 31, 2012 -2.352M
September 30, 2012 -3.093M
June 30, 2012 -3.364M
March 31, 2012 -2.359M
December 31, 2011 -7.311M
September 30, 2011 -2.138M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-7.533M
Minimum
Dec 2021
0.4575M
Maximum
Dec 2019
-4.326M
Average
-4.223M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks