Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.686M
September 30, 2023 -1.760M
June 30, 2023 -2.426M
March 31, 2023 -4.202M
December 31, 2022 -0.9482M
September 30, 2022 -1.871M
June 30, 2022 -6.444M
March 31, 2022 -2.107M
December 31, 2021 -2.010M
September 30, 2021 -1.725M
June 30, 2021 -0.9919M
March 31, 2021 -3.703M
December 31, 2020 -3.403M
September 30, 2020 -0.6304M
June 30, 2020 -2.219M
March 31, 2020 -2.175M
December 31, 2019 -1.458M
September 30, 2019 -0.784M
June 30, 2019 -1.004M
March 31, 2019 -1.478M
December 31, 2018 -1.705M
September 30, 2018 -0.368M
June 30, 2018 -1.040M
March 31, 2018 -2.070M
December 31, 2017 -1.131M
Date Value
September 30, 2017 -1.193M
June 30, 2017 -0.5953M
March 31, 2017 -2.224M
December 31, 2016 -1.745M
September 30, 2016 -1.023M
June 30, 2016 -1.556M
March 31, 2016 -1.611M
December 31, 2015 -1.867M
September 30, 2015 -1.309M
June 30, 2015 -1.644M
March 31, 2015 -1.307M
December 31, 2014 -1.674M
September 30, 2014 -1.567M
June 30, 2014 -2.517M
March 31, 2014 -3.188M
December 31, 2013 -1.251M
September 30, 2013 -1.940M
June 30, 2013 -1.837M
March 31, 2013 -1.779M
December 31, 2012 -1.972M
September 30, 2012 -0.8808M
June 30, 2012 -1.907M
March 31, 2012 -1.643M
December 31, 2011 6.001M
September 30, 2011 -3.584M

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

-6.444M
Minimum
Jun 2022
-0.6304M
Maximum
Sep 2020
-2.292M
Average
-2.010M
Median
Dec 2021