Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.065M
September 30, 2023 -8.848M
June 30, 2023 0.027M
March 31, 2023 -18.05M
December 31, 2022 -11.58M
September 30, 2022 -3.77M
June 30, 2022 -12.29M
March 31, 2022 -23.05M
December 31, 2021 -11.42M
September 30, 2021 -12.52M
June 30, 2021 -32.39M
March 31, 2021 -5.103M
December 31, 2020 -8.024M
September 30, 2020 -3.007M
June 30, 2020 -1.28M
March 31, 2020 -17.16M
December 31, 2019 -8.404M
September 30, 2019 -4.397M
June 30, 2019 -4.725M
March 31, 2019 -5.133M
December 31, 2018 -3.646M
September 30, 2018 -4.797M
June 30, 2018 0.967M
March 31, 2018 -4.213M
December 31, 2017 5.993M
Date Value
September 30, 2017 -3.22M
June 30, 2017 -6.736M
March 31, 2017 -4.58M
December 31, 2016 11.41M
September 30, 2016 -5.073M
June 30, 2016 0.624M
March 31, 2016 -2.087M
December 31, 2015 -1.98M
September 30, 2015 1.107M
June 30, 2015 -2.496M
March 31, 2015 0.11M
December 31, 2014 2.422M
September 30, 2014 -2.421M
June 30, 2014 2.75M
March 31, 2014 0.324M
December 31, 2013 -0.012M
September 30, 2013 0.408M
June 30, 2013 -4.417M
March 31, 2013 -4.997M
December 31, 2012 1.034M
September 30, 2012 2.527M
June 30, 2012 0.433M
March 31, 2012 4.033M
December 31, 2011 6.527M
September 30, 2011 1.751M

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

-32.39M
Minimum
Jun 2021
0.027M
Maximum
Jun 2023
-9.846M
Average
-8.404M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks