Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.991M
September 30, 2023 -4.806M
June 30, 2023 -3.872M
March 31, 2023 -0.1154M
December 31, 2022 -4.110M
September 30, 2022 -9.534M
June 30, 2022 -5.193M
March 31, 2022 -5.808M
December 31, 2021 -4.833M
September 30, 2021 -8.627M
June 30, 2021 -5.925M
March 31, 2021 -5.217M
December 31, 2020 -7.159M
September 30, 2020 -9.872M
June 30, 2020 -7.589M
March 31, 2020 -9.202M
December 31, 2019 -14.18M
September 30, 2019 -9.521M
June 30, 2019 -10.13M
March 31, 2019 -9.601M
December 31, 2018 -9.800M
September 30, 2018 -9.985M
Date Value
June 30, 2018 -11.23M
March 31, 2018 -10.93M
December 31, 2017 -8.912M
September 30, 2017 24.89M
June 30, 2017 -6.844M
March 31, 2017 -6.045M
December 31, 2016 -8.928M
September 30, 2016 -4.656M
June 30, 2016 -6.055M
March 31, 2016 -6.049M
December 31, 2015 -6.603M
September 30, 2015 -5.727M
June 30, 2015 -7.031M
March 31, 2015 -4.909M
December 31, 2014 -5.029M
September 30, 2014 -27.19M
June 30, 2014 -2.544M
March 31, 2014 -1.240M
December 31, 2013 -1.210M
September 30, 2013 -0.3817M
June 30, 2013 -0.3894M
March 31, 2013 -0.1789M

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

-14.18M
Minimum
Dec 2019
-0.1154M
Maximum
Mar 2023
-6.931M
Average
-5.991M
Median
Dec 2023