Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.744M
September 30, 2023 -2.806M
June 30, 2023 -4.468M
March 31, 2023 -6.472M
December 31, 2022 -7.026M
September 30, 2022 -5.667M
June 30, 2022 -5.422M
March 31, 2022 -3.569M
December 31, 2021 -4.264M
September 30, 2021 -2.942M
June 30, 2021 -1.949M
March 31, 2021 -2.771M
December 31, 2020 -1.212M
September 30, 2020 -3.099M
June 30, 2020 -2.442M
March 31, 2020 -1.255M
December 31, 2019 -5.589M
September 30, 2019 -4.044M
June 30, 2019 -2.720M
March 31, 2019 -2.677M
December 31, 2018 -2.220M
September 30, 2018 -3.748M
June 30, 2018 -0.2547M
March 31, 2018 -3.082M
December 31, 2017 -1.779M
Date Value
September 30, 2017 -0.7248M
June 30, 2017 -0.7474M
March 31, 2017 -0.5683M
December 31, 2016 0.0769M
September 30, 2016 -0.054M
June 30, 2016 0.0817M
March 31, 2016 -0.2644M
December 31, 2015 -0.4037M
September 30, 2015 -0.134M
June 30, 2015 -0.0652M
March 31, 2015 -0.2378M
December 31, 2014 -0.221M
September 30, 2014 -0.5223M
June 30, 2014 -0.6398M
March 31, 2014 -1.184M
December 31, 2013 -1.745M
September 30, 2013 -1.833M
June 30, 2013 -0.3332M
March 31, 2013 -0.4613M
December 31, 2012 -0.6352M
September 30, 2012 -0.3415M
June 30, 2012 -0.3987M
March 31, 2012 -1.148M
December 31, 2011 -1.546M
September 30, 2011 -5.007M

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

-7.026M
Minimum
Dec 2022
-1.212M
Maximum
Dec 2020
-3.708M
Average
-3.099M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks