Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.826M
September 30, 2023 -2.276M
June 30, 2023 -6.832M
March 31, 2023 -9.672M
December 31, 2022 -10.45M
September 30, 2022 -12.26M
June 30, 2022 -12.36M
March 31, 2022 -14.84M
December 31, 2021 -7.466M
September 30, 2021 -11.38M
June 30, 2021 -8.668M
March 31, 2021 -10.68M
December 31, 2020 -6.31M
September 30, 2020 -6.531M
June 30, 2020 -7.452M
March 31, 2020 -6.914M
December 31, 2019 -6.206M
September 30, 2019 -4.851M
Date Value
June 30, 2019 -2.851M
March 31, 2019 -6.725M
December 31, 2018 -2.456M
September 30, 2018 -2.492M
June 30, 2018 -3.974M
March 31, 2018 -2.758M
December 31, 2017 -3.35M
September 30, 2017 -3.50M
June 30, 2017 -3.32M
March 31, 2017 -3.306M
December 31, 2016 -2.601M
September 30, 2016 -1.043M
June 30, 2016 -1.802M
March 31, 2016 -2.182M
December 31, 2015 -2.184M
September 30, 2015 -1.386M
June 30, 2015 -0.984M
March 31, 2015 -0.175M

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

-14.84M
Minimum
Mar 2022
-2.276M
Maximum
Sep 2023
-8.043M
Average
-7.452M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks