Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.030M
June 30, 2023 -5.120M
March 31, 2023 -5.293M
December 31, 2022 -4.399M
September 30, 2022 -4.857M
June 30, 2022 -6.704M
March 31, 2022 -5.080M
December 31, 2021 -3.948M
September 30, 2021 -5.233M
June 30, 2021 -8.466M
March 31, 2021 -5.817M
December 31, 2020 -7.066M
September 30, 2020 -7.227M
June 30, 2020 -6.888M
March 31, 2020 -2.346M
December 31, 2019 -3.409M
September 30, 2019 -2.280M
June 30, 2019 -2.855M
March 31, 2019 -2.994M
December 31, 2018 -2.804M
Date Value
September 30, 2018 -2.855M
June 30, 2018 -3.331M
March 31, 2018 -2.232M
December 31, 2017 -3.236M
September 30, 2017 -3.509M
June 30, 2017 -3.348M
March 31, 2017 -4.488M
December 31, 2016 -4.42M
September 30, 2016 -3.619M
June 30, 2016 -5.538M
March 31, 2016 -3.798M
December 31, 2015 -3.302M
September 30, 2015 -6.554M
June 30, 2015 -2.880M
March 31, 2015 -1.727M
December 31, 2014 -1.480M
September 30, 2014 -1.307M
June 30, 2014 -1.298M
March 31, 2014 -1.340M

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

-8.466M
Minimum
Jun 2021
-2.280M
Maximum
Sep 2019
-5.001M
Average
-5.10M
Median

Free Cash Flow (Quarterly) Benchmarks