Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.794M
September 30, 2023 -1.556M
June 30, 2023 -4.517M
March 31, 2023 -3.507M
December 31, 2022 -7.683M
September 30, 2022 -3.395M
June 30, 2022 -3.948M
March 31, 2022 -3.412M
December 31, 2021 -4.398M
September 30, 2021 -8.456M
June 30, 2021 -7.922M
March 31, 2021 -5.126M
December 31, 2020 -14.84M
September 30, 2020 -11.85M
June 30, 2020 -8.714M
March 31, 2020 -7.746M
December 31, 2019 -15.29M
September 30, 2019 -11.54M
June 30, 2019 -12.97M
March 31, 2019 -8.976M
December 31, 2018 -18.00M
September 30, 2018 -14.85M
June 30, 2018 -10.67M
March 31, 2018 -5.964M
December 31, 2017 -15.71M
Date Value
September 30, 2017 -7.905M
June 30, 2017 -6.257M
March 31, 2017 -3.320M
December 31, 2016 -3.461M
September 30, 2016 -4.612M
June 30, 2016 -6.419M
March 31, 2016 -3.641M
December 31, 2015 -15.02M
September 30, 2015 -4.612M
June 30, 2015 -4.338M
March 31, 2015 -5.466M
December 31, 2014 -7.902M
September 30, 2014 -4.951M
June 30, 2014 -5.659M
March 31, 2014 -6.678M
December 31, 2013 -2.452M
September 30, 2013 -1.849M
June 30, 2013 -1.368M
March 31, 2013 -1.957M
December 31, 2012 -3.125M
September 30, 2012 -3.314M
June 30, 2012 -2.159M
March 31, 2012 -1.869M
December 31, 2011 -2.130M
September 30, 2011 -1.994M

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

-15.29M
Minimum
Dec 2019
-1.556M
Maximum
Sep 2023
-7.562M
Average
-7.683M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks