Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.08M
September 30, 2023 -10.12M
June 30, 2023 -14.40M
March 31, 2023 -1.836M
December 31, 2022 -11.49M
September 30, 2022 -12.71M
June 30, 2022 -9.17M
March 31, 2022 -10.16M
December 31, 2021 -8.104M
September 30, 2021 -11.53M
June 30, 2021 -7.788M
March 31, 2021 -5.844M
December 31, 2020 -5.406M
September 30, 2020 -5.567M
June 30, 2020 -6.422M
March 31, 2020 1.892M
December 31, 2019 -4.957M
September 30, 2019 -4.281M
June 30, 2019 -4.821M
March 31, 2019 -6.033M
Date Value
December 31, 2018 -4.848M
September 30, 2018 -6.496M
June 30, 2018 -9.238M
March 31, 2018 -11.08M
December 31, 2017 -10.47M
September 30, 2017 -9.335M
June 30, 2017 -9.725M
March 31, 2017 -14.15M
December 31, 2016 -11.74M
September 30, 2016 -14.75M
June 30, 2016 -14.16M
March 31, 2016 -12.80M
December 31, 2015 -9.954M
September 30, 2015 -9.849M
June 30, 2015 -11.25M
March 31, 2015 -6.409M
December 31, 2014 -5.801M
September 30, 2014 -5.778M
June 30, 2014 -4.938M
March 31, 2014 -6.556M

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

-14.40M
Minimum
Jun 2023
1.892M
Maximum
Mar 2020
-7.568M
Average
-7.788M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks