Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.49M
September 30, 2023 -3.24M
June 30, 2023 -2.550M
March 31, 2023 -2.462M
December 31, 2022 -1.599M
September 30, 2022 -2.328M
June 30, 2022 -2.602M
March 31, 2022 -2.227M
December 31, 2021 -1.071M
September 30, 2021 -2.074M
June 30, 2021 -2.088M
March 31, 2021 -1.630M
December 31, 2020 -2.156M
September 30, 2020 -1.958M
June 30, 2020 -1.090M
March 31, 2020 -0.8834M
December 31, 2019 -0.7524M
September 30, 2019 -1.245M
June 30, 2019 -0.7797M
March 31, 2019 -1.266M
December 31, 2018 -0.8267M
September 30, 2018 -1.098M
Date Value
June 30, 2018 -0.4503M
March 31, 2018 -0.8914M
December 31, 2017 -0.298M
September 30, 2017 -0.6925M
June 30, 2017 -0.3003M
March 31, 2017 -0.5035M
December 31, 2016 -0.2075M
September 30, 2016 -0.3072M
June 30, 2016 -0.2542M
March 31, 2016 -0.5528M
December 31, 2015 -0.2313M
September 30, 2015 -0.2827M
June 30, 2015 -0.2302M
March 31, 2015 -0.2151M
December 31, 2014 -0.2513M
September 30, 2014 -0.2911M
June 30, 2014 -0.7676M
March 31, 2014 1.708M
December 31, 2013 -0.0429M
September 30, 2013 0.0084M
June 30, 2013 -0.1817M

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

-3.24M
Minimum
Sep 2023
-0.7524M
Maximum
Dec 2019
-1.801M
Average
-1.958M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks