Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -5.021M
June 30, 2023 -5.661M
March 31, 2023 -5.168M
December 31, 2022 -4.351M
September 30, 2022 -8.490M
June 30, 2022 -8.488M
March 31, 2022 -2.350M
December 31, 2021 -8.605M
September 30, 2021 -15.54M
June 30, 2021 -7.215M
March 31, 2021 -3.232M
December 31, 2020 -13.15M
September 30, 2020 4.099M
June 30, 2020 -1.715M
March 31, 2020 -2.046M
December 31, 2019 -15.79M
September 30, 2019 -1.692M
June 30, 2019 0.3565M
March 31, 2019 0.6985M
December 31, 2018 -1.709M
September 30, 2018 0.02M
June 30, 2018 -0.1151M
March 31, 2018 0.6795M
December 31, 2017 -0.8984M
September 30, 2017 -1.723M
Date Value
June 30, 2017 0.4684M
March 31, 2017 0.5215M
October 31, 2016 -1.652M
July 31, 2016 0.5645M
April 30, 2016 -0.4681M
January 31, 2016 -0.4875M
October 31, 2015 0.6017M
July 31, 2015 -0.2652M
April 30, 2015 -0.1706M
January 31, 2015 -0.8258M
October 31, 2014 -0.4596M
July 31, 2014 0.7679M
April 30, 2014 -0.3201M
January 31, 2014 -0.2221M
October 31, 2013 -0.1813M
July 31, 2013 -0.1817M
April 30, 2013 -0.1331M
January 31, 2013 -0.3122M
October 31, 2012 -1.128M
July 31, 2012 -1.251M
April 30, 2012 0.71M
January 31, 2012 2.044M
October 31, 2011 -2.391M
July 31, 2011 -4.073M
April 30, 2011 -1.664M

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

-15.79M
Minimum
Dec 2019
4.099M
Maximum
Sep 2020
-5.781M
Average
-5.095M
Median