Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.175M
September 30, 2023 -1.028M
June 30, 2023 -7.212M
March 31, 2023 -1.832M
December 31, 2022 -23.75M
September 30, 2022 -24.02M
June 30, 2022 3.787M
March 31, 2022 -23.80M
December 31, 2021 -49.47M
September 30, 2021 -37.69M
June 30, 2021 1.075M
March 31, 2021 -19.13M
December 31, 2020 -4.747M
September 30, 2020 -0.367M
June 30, 2020 -0.288M
March 31, 2020 -0.302M
December 31, 2019 -0.516M
September 30, 2019 -0.35M
June 30, 2019 -0.618M
March 31, 2019 -0.58M
December 31, 2018 -0.833M
September 30, 2018 -0.365M
June 30, 2018 -0.511M
March 31, 2018 -0.504M
December 31, 2017 -0.383M
Date Value
September 30, 2017 -0.388M
June 30, 2017 -0.305M
March 31, 2017 -0.292M
December 31, 2016 -0.847M
September 30, 2016 -0.011M
June 30, 2016 0.02M
March 31, 2016 -0.036M
December 31, 2015 0.025M
September 30, 2015 0.005M
June 30, 2015 0.004M
March 31, 2015 -0.004M
December 31, 2014 -0.047M
September 30, 2014 -0.094M
June 30, 2014 -0.116M
March 31, 2014 -0.156M
December 31, 2013 -0.326M
September 30, 2013 -0.097M
June 30, 2013 -0.196M
March 31, 2013 -0.197M
December 31, 2012 -0.847M
September 30, 2012 -0.363M
June 30, 2012 -0.53M
March 31, 2012 -0.974M
December 31, 2011
September 30, 2011 0.00

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

-49.47M
Minimum
Dec 2021
3.787M
Maximum
Jun 2022
-9.899M
Average
-1.028M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks