Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.789M
September 30, 2023 -3.765M
June 30, 2023 -5.695M
March 31, 2023 -8.763M
December 31, 2022 -9.773M
September 30, 2022 -7.391M
June 30, 2022 -6.844M
March 31, 2022 -4.565M
December 31, 2021 -5.374M
September 30, 2021 -3.705M
June 30, 2021 -2.621M
March 31, 2021 -3.347M
December 31, 2020 -1.490M
September 30, 2020 -4.126M
June 30, 2020 -3.276M
March 31, 2020 -1.891M
December 31, 2019 -7.375M
September 30, 2019 -5.340M
June 30, 2019 -3.551M
March 31, 2019 -3.605M
December 31, 2018 -2.990M
September 30, 2018 -4.900M
June 30, 2018 -0.3667M
March 31, 2018 -3.872M
December 31, 2017 -2.276M
Date Value
September 30, 2017 -0.9086M
June 30, 2017 -0.9931M
March 31, 2017 -0.7527M
December 31, 2016 0.1009M
September 30, 2016 -0.0704M
June 30, 2016 0.1457M
March 31, 2016 -0.3834M
December 31, 2015 -0.5429M
September 30, 2015 -0.1753M
June 30, 2015 -0.0114M
March 31, 2015 -0.3701M
December 31, 2014 -0.2765M
September 30, 2014 -0.5685M
June 30, 2014 -0.5309M
March 31, 2014 -1.494M
December 31, 2013 -1.852M
September 30, 2013 -1.904M
June 30, 2013 -0.3301M
March 31, 2013 -0.4806M
December 31, 2012 -0.6281M
September 30, 2012 -0.3401M
June 30, 2012 -0.4162M
March 31, 2012 -1.005M
December 31, 2011 -1.804M
September 30, 2011 -4.904M

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

-9.773M
Minimum
Dec 2022
-1.490M
Maximum
Dec 2020
-4.878M
Average
-4.126M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks