Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.708M
September 30, 2023 -3.808M
June 30, 2023 -1.899M
March 31, 2023 -2.926M
December 31, 2022 -2.704M
September 30, 2022 1.393M
June 30, 2022 0.7614M
March 31, 2022 -1.208M
December 31, 2021 -5.309M
September 30, 2021 -4.490M
June 30, 2021 -4.661M
March 31, 2021 -3.755M
December 31, 2020 -3.901M
September 30, 2020 -3.374M
June 30, 2020 2.116M
March 31, 2020 -1.655M
December 31, 2019 -1.376M
September 30, 2019 -1.209M
June 30, 2019 -2.331M
March 31, 2019 -0.822M
December 31, 2018 -4.146M
September 30, 2018 -2.072M
June 30, 2018 1.322M
March 31, 2018 -1.564M
December 31, 2017 -2.555M
Date Value
September 30, 2017 -1.171M
June 30, 2017 -0.7334M
March 31, 2017 -0.6344M
December 31, 2016 -1.141M
September 30, 2016 0.00
June 30, 2016 -2.917M
March 31, 2016 -0.2061M
December 31, 2015 -0.3403M
September 30, 2015 -0.4245M
June 30, 2015 -0.9722M
March 31, 2015 -0.0483M
December 31, 2014 -0.1607M
September 30, 2014 -0.1451M
June 30, 2014 -0.1045M
March 31, 2014 -0.7084M
December 31, 2013 1.237M
September 30, 2013 -0.0053M
June 30, 2013 -0.3712M
March 31, 2013 -0.2579M
December 31, 2012 0.8058M
September 30, 2012 -0.2458M
June 30, 2012 -1.359M
March 31, 2012 -0.3684M
December 31, 2011 -1.774M
September 30, 2011 -0.5949M

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

-5.309M
Minimum
Dec 2021
3.708M
Maximum
Dec 2023
-1.928M
Average
-2.331M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks