Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.816M
September 30, 2023 -1.683M
June 30, 2023 -1.864M
March 31, 2023 -3.203M
December 31, 2022 -2.464M
September 30, 2022 -2.96M
June 30, 2022 -3.186M
March 31, 2022 -3.023M
December 31, 2021 -2.931M
September 30, 2021 -2.19M
June 30, 2021 -2.303M
March 31, 2021 -1.999M
December 31, 2020 -1.878M
September 30, 2020 -1.701M
June 30, 2020 -1.35M
March 31, 2020 -2.414M
December 31, 2019 -1.92M
September 30, 2019 -1.331M
June 30, 2019 -0.477M
March 31, 2019 -2.723M
December 31, 2018 -1.419M
September 30, 2018 -1.347M
June 30, 2018 -1.44M
March 31, 2018 -1.327M
December 31, 2017 -1.339M
Date Value
September 30, 2017 -1.349M
June 30, 2017 -1.437M
March 31, 2017 -0.789M
December 31, 2016 -0.019M
September 30, 2016 -0.421M
June 30, 2016 -0.053M
March 31, 2016 -0.293M
December 31, 2015 23.99M
September 30, 2015 -7.715M
June 30, 2015 -7.912M
March 31, 2015 -9.129M
December 31, 2014 -6.697M
September 30, 2014 -6.919M
June 30, 2014 -7.902M
March 31, 2014 -6.738M
December 31, 2013 -7.014M
September 30, 2013 -8.138M
June 30, 2013 -5.878M
March 31, 2013 -6.972M
December 31, 2012 -4.973M
September 30, 2012 -4.237M
June 30, 2012 -5.098M
March 31, 2012 -5.635M
December 31, 2011 -5.179M
September 30, 2011 -3.929M

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

-3.203M
Minimum
Mar 2023
-0.477M
Maximum
Jun 2019
-2.142M
Average
-1.999M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks