Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.112M
September 30, 2023 -9.100M
June 30, 2023 -3.498M
March 31, 2023 -4.141M
December 31, 2022 -7.754M
September 30, 2022 -0.6442M
June 30, 2022 -5.456M
March 31, 2022 -5.954M
December 31, 2021 -4.927M
September 30, 2021 -4.286M
June 30, 2021 -4.975M
March 31, 2021 -5.822M
December 31, 2020 -6.347M
September 30, 2020 -13.01M
June 30, 2020 -6.598M
March 31, 2020 -4.155M
December 31, 2019 -13.62M
September 30, 2019 -86.51M
June 30, 2019 -1.461M
March 31, 2019 -3.042M
December 31, 2018 -5.262M
September 30, 2018 -3.944M
June 30, 2018 -4.675M
March 31, 2018 -3.998M
December 31, 2017 -3.451M
Date Value
September 30, 2017 -2.833M
June 30, 2017 -2.934M
March 31, 2017 -2.522M
December 31, 2016 -3.533M
September 30, 2016 -2.216M
June 30, 2016 -2.082M
March 31, 2016 -2.269M
December 31, 2015 -1.435M
September 30, 2015 -2.686M
June 30, 2015 -1.712M
March 31, 2015 -6.320M
December 31, 2014 -4.193M
September 30, 2014 -1.356M
June 30, 2014 -0.3182M
March 31, 2014 -0.9675M
December 31, 2013 -0.9136M
September 30, 2013 -0.8733M
June 30, 2013 -0.298M
March 31, 2013 -0.5324M
December 31, 2012 -1.065M
September 30, 2012 -0.7069M
June 30, 2012 -2.140M
March 31, 2012 -1.220M
December 31, 2011 -0.8855M
September 30, 2011 -0.8236M

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

-86.51M
Minimum
Sep 2019
-0.6442M
Maximum
Sep 2022
-9.967M
Average
-5.456M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks