Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.522M
September 30, 2023 -3.176M
June 30, 2023 -5.326M
March 31, 2023 -4.895M
December 31, 2022 -3.085M
September 30, 2022 -2.336M
June 30, 2022 -2.488M
March 31, 2022 -1.594M
December 31, 2021 -3.489M
September 30, 2021 -2.172M
June 30, 2021 -1.607M
March 31, 2021 -2.225M
December 31, 2020 -1.785M
September 30, 2020 -7.148M
June 30, 2020 -2.57M
March 31, 2020 -3.209M
December 31, 2019 -0.583M
September 30, 2019 -5.155M
June 30, 2019 -5.935M
March 31, 2019 -5.119M
December 31, 2018 -3.978M
September 30, 2018 -4.335M
June 30, 2018 -7.022M
March 31, 2018 -5.747M
December 31, 2017 -6.478M
Date Value
September 30, 2017 -6.194M
June 30, 2017 -10.73M
March 31, 2017 -7.519M
December 31, 2016 -7.659M
September 30, 2016 -6.808M
June 30, 2016 -8.553M
March 31, 2016 -7.935M
December 31, 2015 -7.076M
September 30, 2015 -9.076M
June 30, 2015 -7.43M
March 31, 2015 -6.26M
December 31, 2014 -4.605M
September 30, 2014 -6.65M
June 30, 2014 -3.603M
March 31, 2014 -5.521M
December 31, 2013 -3.885M
September 30, 2013 -3.606M
June 30, 2013 -2.826M
December 31, 2012 -2.080M
September 30, 2012 -2.475M
June 30, 2012 -1.933M
March 31, 2012 -3.561M
December 31, 2011 -0.0099M
September 30, 2011 -0.0006M
June 30, 2011 -0.0299M

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

-7.148M
Minimum
Sep 2020
-0.583M
Maximum
Dec 2019
-3.279M
Average
-3.085M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks