Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.245M
September 30, 2023 -5.245M
June 30, 2023 -4.629M
March 31, 2023 -4.271M
December 31, 2022 -5.253M
September 30, 2022 -5.449M
June 30, 2022 -4.119M
March 31, 2022 -5.08M
December 31, 2021 -3.002M
September 30, 2021 -2.821M
June 30, 2021 -0.748M
March 31, 2021 -2.667M
December 31, 2020 -1.615M
September 30, 2020 -2.858M
June 30, 2020 -0.786M
March 31, 2020 -2.30M
December 31, 2019 -2.278M
September 30, 2019 -0.249M
June 30, 2019 0.875M
March 31, 2019 -2.244M
December 31, 2018 -2.646M
September 30, 2018 -2.157M
June 30, 2018 -5.178M
March 31, 2018 -5.714M
Date Value
December 31, 2017 -1.395M
September 30, 2017 -3.535M
June 30, 2017 -1.136M
March 31, 2017 -1.333M
December 31, 2016 0.562M
September 30, 2016 0.98M
June 30, 2016 -0.222M
March 31, 2016 -1.158M
December 31, 2015 5.262M
September 30, 2015 -8.289M
June 30, 2015 -10.69M
March 31, 2015 -6.949M
December 31, 2014 -7.616M
September 30, 2014 -8.243M
June 30, 2014 -8.286M
March 31, 2014 -8.708M
December 31, 2013 -7.116M
September 30, 2013 -9.405M
June 30, 2013 -7.301M
March 31, 2013 -7.814M
December 31, 2012 -6.596M
September 30, 2012 -7.779M
June 30, 2012 -7.323M
March 31, 2012 -4.647M

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

-5.449M
Minimum
Sep 2022
0.875M
Maximum
Jun 2019
-2.881M
Average
-2.821M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks