Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -2.003M
June 30, 2023 -3.644M
March 31, 2023 -3.461M
December 31, 2022 -5.738M
September 30, 2022 -6.667M
June 30, 2022 -9.084M
March 31, 2022 -8.341M
December 31, 2021 -5.392M
September 30, 2021 -5.784M
June 30, 2021 -6.824M
March 31, 2021 -3.73M
December 31, 2020 -3.974M
September 30, 2020 -3.922M
June 30, 2020 -3.086M
March 31, 2020 -1.909M
December 31, 2019 -2.510M
September 30, 2019 -1.146M
June 30, 2019 -0.7046M
March 31, 2019 -0.9812M
December 31, 2018 -0.5668M
September 30, 2018 -0.5966M
June 30, 2018 -1.182M
March 31, 2018 -3.519M
December 31, 2017 -4.196M
September 30, 2017 -5.275M
Date Value
June 30, 2017 -4.118M
March 31, 2017 -3.968M
December 31, 2016 -5.935M
September 30, 2016 -5.034M
June 30, 2016 -4.185M
March 31, 2016 -3.444M
December 31, 2015 -3.337M
September 30, 2015 -2.211M
June 30, 2015 -1.774M
March 31, 2015 -4.155M
December 31, 2014 -2.738M
September 30, 2014 -1.578M
June 30, 2014 -1.947M
March 31, 2014 -0.5429M
December 31, 2013 -1.293M
September 30, 2013 -0.9244M
June 30, 2013 -0.7279M
March 31, 2013 -0.3762M
December 31, 2012 -0.6611M
September 30, 2012 -0.5198M
June 30, 2012 -0.4247M
March 31, 2012 -0.5852M
December 31, 2011 -0.2576M
September 30, 2011 -0.4088M
June 30, 2011 -0.2296M

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

-9.084M
Minimum
Jun 2022
-0.7046M
Maximum
Jun 2019
-4.329M
Average
-3.826M
Median

Free Cash Flow (Quarterly) Benchmarks