Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1046M
September 30, 2023 -1.315M
June 30, 2023 -1.330M
March 31, 2023 -2.280M
December 31, 2022 -5.638M
September 30, 2022 -4.457M
June 30, 2022 -6.059M
March 31, 2022 -7.647M
December 31, 2021 -17.00M
September 30, 2021 -3.269M
June 30, 2021 2.002M
March 31, 2021 4.971M
December 31, 2020 -0.7258M
September 30, 2020 -2.360M
June 30, 2020 -0.1176M
March 31, 2020 -0.3211M
December 31, 2019 -0.2529M
September 30, 2019 -0.2626M
Date Value
June 30, 2019 -0.3893M
March 31, 2019 -0.2699M
December 31, 2018 -0.2984M
September 30, 2018 -0.4569M
June 30, 2018 0.1335M
March 31, 2018 -0.1365M
December 31, 2017 -0.0966M
September 30, 2017 -0.3045M
June 30, 2017 -0.6243M
March 31, 2017 -0.7939M
December 31, 2016 -0.7021M
September 30, 2016 -1.310M
June 30, 2016 -0.8085M
March 31, 2016 -0.5324M
December 31, 2015 0.5231M
September 30, 2015 0.2917M
June 30, 2015 1.435M

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

-17.00M
Minimum
Dec 2021
4.971M
Maximum
Mar 2021
-2.450M
Average
-1.315M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks