Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.718M
September 30, 2023 -3.946M
June 30, 2023 -5.317M
March 31, 2023 -6.204M
December 31, 2022 -3.146M
September 30, 2022 -3.279M
June 30, 2022 -3.949M
March 31, 2022 -4.897M
December 31, 2021 -4.183M
September 30, 2021 -4.54M
June 30, 2021 -3.901M
March 31, 2021 -5.438M
December 31, 2020 -3.50M
September 30, 2020 -4.541M
June 30, 2020 -3.317M
March 31, 2020 -5.512M
December 31, 2019 -4.056M
September 30, 2019 -3.769M
June 30, 2019 -4.084M
March 31, 2019 -4.948M
December 31, 2018 -2.738M
September 30, 2018 -3.421M
June 30, 2018 -3.506M
March 31, 2018 -5.093M
Date Value
December 31, 2017 -3.204M
September 30, 2017 -3.257M
June 30, 2017 -4.104M
March 31, 2017 -1.614M
December 31, 2016 -2.736M
September 30, 2016 -4.508M
June 30, 2016 -3.461M
March 31, 2016 -5.704M
December 31, 2015 -4.781M
September 30, 2015 -5.503M
June 30, 2015 -5.748M
March 31, 2015 -7.156M
December 31, 2014 -5.432M
September 30, 2014 -5.528M
June 30, 2014 -5.302M
March 31, 2014 -6.733M
December 31, 2013 -5.818M
September 30, 2013 -4.249M
June 30, 2013 -3.465M
March 31, 2013 -4.123M
December 31, 2012 -3.443M
September 30, 2012 -2.876M
June 30, 2012 -2.065M
March 31, 2012 -4.857M

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

-6.204M
Minimum
Mar 2023
-2.718M
Maximum
Dec 2023
-4.226M
Average
-4.056M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks