Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.2124M
June 30, 2023 -1.163M
March 31, 2023 -1.357M
December 31, 2022 -1.955M
September 30, 2022 -2.133M
June 30, 2022 -2.344M
March 31, 2022 -2.169M
December 31, 2021 -1.617M
September 30, 2021 -1.667M
June 30, 2021 -2.112M
March 31, 2021 -1.263M
December 31, 2020 -1.182M
September 30, 2020 -1.392M
June 30, 2020 -0.9584M
March 31, 2020 -1.576M
December 31, 2019 -1.032M
September 30, 2019 -1.821M
June 30, 2019 -1.726M
March 31, 2019 -1.143M
December 31, 2018 -1.133M
September 30, 2018 -1.284M
June 30, 2018 -0.9063M
March 31, 2018 -0.6684M
December 31, 2017 -0.7746M
September 30, 2017 -0.6798M
Date Value
June 30, 2017 -0.8335M
March 31, 2017 -0.491M
December 31, 2016 -0.6393M
September 30, 2016 -0.424M
June 30, 2016 -0.5334M
March 31, 2016 -0.4534M
December 31, 2015 -0.2977M
September 30, 2015 -0.3776M
June 30, 2015 -0.2653M
March 31, 2015 -0.4724M
December 31, 2014 -0.7333M
September 30, 2014 -0.5305M
June 30, 2014 -0.1638M
March 31, 2014 -0.3005M
December 31, 2013 -0.2063M
September 30, 2013 -0.1458M
June 30, 2013 -0.0307M
March 31, 2013 0.0444M
December 31, 2012 -0.1547M
September 30, 2012 0.0223M
June 30, 2012 -0.2127M
March 31, 2012 -0.1368M
December 31, 2011 -0.2986M
September 30, 2011 -0.069M
June 30, 2011 -0.1832M

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

-2.344M
Minimum
Jun 2022
-0.2124M
Maximum
Sep 2023
-1.538M
Average
-1.597M
Median

Free Cash Flow (Quarterly) Benchmarks