Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.867M
June 30, 2023 -9.138M
March 31, 2023 -10.62M
September 30, 2022 -4.999M
June 30, 2022 -5.789M
March 31, 2022 -5.355M
December 31, 2021 -6.199M
September 30, 2021 -4.706M
June 30, 2021 -6.174M
March 31, 2021 -5.026M
December 31, 2020 -5.535M
September 30, 2020 -3.325M
June 30, 2020 -1.363M
March 31, 2020 -1.550M
December 31, 2019 -1.692M
September 30, 2019 -1.905M
June 30, 2019 -1.347M
March 31, 2019 -1.401M
December 31, 2018 -1.137M
September 30, 2018 -1.040M
June 30, 2018 -2.788M
April 30, 2018 -0.0549M
March 31, 2018 -0.0335M
January 31, 2018 -0.0174M
October 31, 2017 -0.0134M
Date Value
July 31, 2017 -0.0122M
April 30, 2017 -0.0273M
January 31, 2017 -0.0085M
October 31, 2016 -0.0075M
July 31, 2016 -0.012M
April 30, 2016 -0.0315M
January 31, 2016 -0.0085M
October 31, 2015 -0.0032M
July 31, 2015 -0.015M
April 30, 2015 -0.0234M
January 31, 2015 -0.0308M
October 31, 2014 -0.006M
July 31, 2014 -0.0163M
April 30, 2014 -0.0277M
January 31, 2014 -0.0191M
October 31, 2013 -0.0058M
July 31, 2013 -0.002M
April 30, 2013 -0.0217M
January 31, 2013 -0.0252M
October 31, 2012 -0.0214M
July 31, 2012 -0.0179M
April 30, 2012 -0.031M
January 31, 2012 -0.0121M
October 31, 2011 -0.0266M
July 31, 2011 -0.0259M

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

-10.62M
Minimum
Mar 2023
-1.347M
Maximum
Jun 2019
-4.623M
Average
-4.999M
Median
Sep 2022