Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.032M
September 30, 2023 -2.606M
June 30, 2023 -3.310M
March 31, 2023 -3.932M
December 31, 2022 -1.936M
September 30, 2022 -3.198M
June 30, 2022 -3.057M
March 31, 2022 -3.912M
December 31, 2021 8.994M
September 30, 2021 -6.981M
June 30, 2021 -2.363M
March 31, 2021 -4.062M
December 31, 2020 -3.684M
September 30, 2020 -4.164M
June 30, 2020 -4.079M
March 31, 2020 -3.376M
December 31, 2019 -3.308M
September 30, 2019 -2.797M
June 30, 2019 -2.558M
March 31, 2019 -3.003M
December 31, 2018 -2.233M
September 30, 2018 -3.360M
June 30, 2018 -2.740M
March 31, 2018 -3.746M
Date Value
December 31, 2017 -4.297M
September 30, 2017 -4.566M
June 30, 2017 -4.701M
March 31, 2017 -3.139M
December 31, 2016 -2.547M
September 30, 2016 -4.050M
June 30, 2016 -5.197M
March 31, 2016 -6.548M
December 31, 2015 -2.912M
September 30, 2015 -5.572M
June 30, 2015 -3.863M
March 31, 2015 -3.038M
December 31, 2014 -4.001M
September 30, 2014 -2.497M
June 30, 2014 -7.646M
March 31, 2014 -3.220M
December 31, 2013 -4.113M
September 30, 2013 -4.476M
June 30, 2013 -0.0004M
March 31, 2013 -0.0001M
December 31, 2012 2.088M
September 30, 2012 -2.091M
June 30, 2012 -0.055M
March 31, 2012 -0.0051M

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

-6.981M
Minimum
Sep 2021
8.994M
Maximum
Dec 2021
-2.756M
Average
-3.308M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks