Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.499M
September 30, 2023 -1.374M
June 30, 2023 -2.402M
March 31, 2023 -3.177M
December 31, 2022 -4.007M
September 30, 2022 -2.720M
June 30, 2022 -2.456M
March 31, 2022 -3.728M
December 31, 2021 -3.639M
September 30, 2021 -3.019M
June 30, 2021 1.101M
March 31, 2021 -3.854M
December 31, 2020 -1.982M
September 30, 2020 -3.909M
June 30, 2020 -2.091M
March 31, 2020 -2.881M
December 31, 2019 -2.412M
September 30, 2019 -2.039M
June 30, 2019 -1.654M
March 31, 2019 -3.031M
December 31, 2018 -1.644M
September 30, 2018 -1.736M
June 30, 2018 -1.655M
March 31, 2018 -4.09M
December 31, 2017 -1.046M
Date Value
September 30, 2017 -1.919M
June 30, 2017 -1.411M
March 31, 2017 -2.547M
December 31, 2016 -1.076M
September 30, 2016 -1.616M
June 30, 2016 -1.497M
March 31, 2016 -2.441M
December 31, 2015 -1.517M
September 30, 2015 -1.172M
June 30, 2015 -1.233M
March 31, 2015 -3.234M
December 31, 2014 -1.033M
September 30, 2014 -1.591M
June 30, 2014 -1.328M
March 31, 2014 4.765M
December 31, 2013 -4.034M
September 30, 2013 -1.891M
June 30, 2013 -2.141M
March 31, 2013 -2.622M
December 31, 2012 -2.187M
September 30, 2012 -2.441M
June 30, 2012 -3.885M
March 31, 2012 -3.435M
December 31, 2011 -0.9443M
September 30, 2011 -2.98M

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

-4.007M
Minimum
Dec 2022
1.101M
Maximum
Jun 2021
-2.460M
Average
-2.456M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks