Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.496M
September 30, 2023 -2.200M
June 30, 2023 -1.451M
March 31, 2023 -1.121M
December 31, 2022 -1.483M
September 30, 2022 -2.238M
June 30, 2022 -0.8463M
March 31, 2022 -0.7458M
December 31, 2021 -0.5191M
September 30, 2021 -1.034M
June 30, 2021 -0.5968M
March 31, 2021 -0.0552M
December 31, 2020 0.2812M
September 30, 2020 -0.5058M
June 30, 2020 -1.079M
March 31, 2020 -0.7632M
December 31, 2019 -0.068M
September 30, 2019 -1.771M
June 30, 2019 -2.250M
March 31, 2019 0.4204M
December 31, 2018 -0.7595M
September 30, 2018 0.4124M
June 30, 2018 1.011M
March 31, 2018 2.054M
December 31, 2017 -3.266M
Date Value
September 30, 2017 -2.900M
June 30, 2017 -3.296M
March 31, 2017 -3.354M
December 31, 2016 -3.636M
September 30, 2016 -3.694M
June 30, 2016 -4.205M
March 31, 2016 -3.647M
December 31, 2015 -3.479M
September 30, 2015 -3.522M
June 30, 2015 -3.874M
March 31, 2015 -2.819M
December 31, 2014 -2.479M
September 30, 2014 -1.965M
June 30, 2014 -1.85M
March 31, 2014 -1.612M
December 31, 2013 -1.283M
September 30, 2013 -1.679M
June 30, 2013 -1.871M
March 31, 2013 -1.808M
December 31, 2012 -2.232M
September 30, 2012 -2.394M
June 30, 2012 -2.046M
March 31, 2012 -2.610M
December 31, 2011 -1.438M
September 30, 2011 -1.904M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.250M
Minimum
Jun 2019
0.2812M
Maximum
Dec 2020
-1.050M
Average
-1.034M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks