Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.391M
September 30, 2023 -3.882M
June 30, 2023 -3.149M
March 31, 2023 -2.084M
December 31, 2022 -3.318M
September 30, 2022 -2.562M
June 30, 2022 -2.60M
March 31, 2022 -9.647M
December 31, 2021 -10.12M
September 30, 2021 -3.947M
June 30, 2021 -0.786M
March 31, 2021 -5.539M
December 31, 2020 -3.634M
September 30, 2020 -5.447M
June 30, 2020 -6.446M
March 31, 2020 -2.81M
December 31, 2019 -1.884M
September 30, 2019 -3.255M
June 30, 2019 -14.63M
March 31, 2019 -0.154M
December 31, 2018 2.349M
September 30, 2018 -4.535M
June 30, 2018 -13.82M
March 31, 2018 -1.076M
December 31, 2017 -10.10M
Date Value
September 30, 2017 1.804M
June 30, 2017 -4.215M
March 31, 2017 0.396M
December 31, 2016 -3.905M
September 30, 2016 -4.903M
June 30, 2016 -3.483M
March 31, 2016 3.971M
December 31, 2015 -6.734M
September 30, 2015 -6.005M
June 30, 2015 -3.118M
March 31, 2015 -2.221M
December 31, 2014 -2.795M
September 30, 2014 -2.117M
June 30, 2014 -1.556M
March 31, 2014 -2.314M
December 31, 2013 -1.094M
September 30, 2013 -1.705M
June 30, 2013 -0.3165M
March 31, 2013 -0.7482M
December 31, 2012 -1.127M
September 30, 2012 -1.657M
June 30, 2012 -1.482M
March 31, 2012 -1.201M
December 31, 2011 -1.053M
September 30, 2011 -0.4268M

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

-14.63M
Minimum
Jun 2019
-0.786M
Maximum
Jun 2021
-4.586M
Average
-3.318M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks