Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.705M
September 30, 2023 -1.887M
June 30, 2023 -5.213M
March 31, 2023 -4.978M
December 31, 2022 -1.598M
September 30, 2022 -8.555M
June 30, 2022 -4.223M
March 31, 2022 -10.75M
December 31, 2021 -15.66M
September 30, 2021 -15.62M
June 30, 2021 -4.965M
March 31, 2021 5.605M
December 31, 2020 -0.824M
September 30, 2020 -3.051M
June 30, 2020 -1.004M
March 31, 2020 -3.16M
December 31, 2019 -4.026M
September 30, 2019 -6.92M
June 30, 2019 -1.596M
March 31, 2019 -4.359M
December 31, 2018 -1.511M
September 30, 2018 -3.229M
June 30, 2018 -0.418M
March 31, 2018 -3.416M
December 31, 2017 -2.194M
Date Value
September 30, 2017 -2.286M
June 30, 2017 -1.672M
March 31, 2017 -1.664M
December 31, 2016 -1.279M
September 30, 2016 -1.578M
June 30, 2016 -1.447M
March 31, 2016 -1.528M
December 31, 2015 -1.385M
September 30, 2015 -1.279M
June 30, 2015 -1.792M
March 31, 2015 -0.819M
December 31, 2014 -1.623M
September 30, 2014 -0.864M
June 30, 2014 -1.357M
March 31, 2014 -1.494M
December 31, 2013 -1.658M
September 30, 2013 -1.196M
June 30, 2013 -1.516M
March 31, 2013 -1.565M
December 31, 2012 -1.624M
September 30, 2012 -1.415M
June 30, 2012 -1.675M
March 31, 2012 -1.437M
December 31, 2011 -1.732M
September 30, 2011 -1.212M

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

-15.66M
Minimum
Dec 2021
5.605M
Maximum
Mar 2021
-4.848M
Average
-4.026M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks