Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.406M
September 30, 2023 -0.161M
June 30, 2023 -0.122M
March 31, 2023 -0.021M
December 31, 2022 -0.713M
September 30, 2022 -0.554M
June 30, 2022 -0.353M
March 31, 2022 -0.597M
December 31, 2021 0.023M
September 30, 2021 -0.757M
June 30, 2021 -0.459M
March 31, 2021 -0.179M
December 31, 2020 -0.27M
September 30, 2020 -0.195M
June 30, 2020 -0.401M
March 31, 2020 -0.198M
December 31, 2019 -2.212M
September 30, 2019 -2.914M
June 30, 2019 -1.574M
March 31, 2019 -1.109M
December 31, 2018 -1.595M
September 30, 2018 -1.851M
June 30, 2018 -2.405M
March 31, 2018 -9.906M
December 31, 2017 0.545M
Date Value
September 30, 2017 -3.498M
June 30, 2017 -2.311M
March 31, 2017 -1.18M
December 31, 2016 -2.128M
September 30, 2016 -1.586M
June 30, 2016 -2.131M
March 31, 2016 -0.376M
December 31, 2015 -0.886M
September 30, 2015 0.101M
June 30, 2015 -0.853M
March 31, 2015 -0.998M
December 31, 2014 -1.459M
September 30, 2014 -1.148M
June 30, 2014 -1.017M
March 31, 2014 -1.465M
December 31, 2013 -1.258M
September 30, 2013 -2.10M
June 30, 2013 -1.252M
March 31, 2013 -0.766M
December 31, 2012 -1.654M
September 30, 2012 -0.781M
June 30, 2012 -0.824M
March 31, 2012 -0.425M
December 31, 2011 -0.342M
September 30, 2011 -2.183M

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

-2.914M
Minimum
Sep 2019
0.023M
Maximum
Dec 2021
-0.6349M
Average
-0.401M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks