Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -3.360M
December 31, 2023 -5.477M
September 30, 2023 -3.925M
June 30, 2023 -2.928M
March 31, 2023 -3.696M
December 31, 2022 -2.555M
September 30, 2022 -3.945M
June 30, 2022 -3.156M
March 31, 2022 -2.429M
December 31, 2021 -3.452M
September 30, 2021 -2.631M
June 30, 2021 -1.99M
March 31, 2021 -1.268M
December 31, 2020 -0.9834M
September 30, 2020 -1.194M
June 30, 2020 -0.1769M
March 31, 2020 -0.6242M
December 31, 2019 -2.038M
September 30, 2019 -1.514M
June 30, 2019 -1.263M
March 31, 2019 -1.712M
December 31, 2018 -0.9549M
September 30, 2018 -2.657M
June 30, 2018 -2.364M
March 31, 2018 -0.1965M
Date Value
December 31, 2017 -2.822M
September 30, 2017 -3.786M
June 30, 2017 -4.983M
March 31, 2017 -1.237M
December 31, 2016 -5.888M
September 30, 2016 -4.765M
June 30, 2016 -3.209M
March 31, 2016 -3.775M
December 31, 2015 -14.59M
September 30, 2015 -0.2004M
June 30, 2015 -1.059M
March 31, 2015 -0.4896M
October 31, 2014 -0.459M
July 31, 2014 -0.5951M
April 30, 2014 -0.309M
January 31, 2014 -0.1551M
October 31, 2013 -0.4003M
July 31, 2013 -0.278M
April 30, 2013 -0.4672M
January 31, 2013 -0.4429M
October 31, 2012 -0.4544M
July 31, 2012 -0.0278M
April 30, 2012 -0.3141M
January 31, 2012 -0.0658M
October 31, 2011 -0.0272M

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

-5.477M
Minimum
Dec 2023
-0.1769M
Maximum
Jun 2020
-2.430M
Average
-2.492M
Median

Free Cash Flow (Quarterly) Benchmarks