Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.477M
September 30, 2023 -2.488M
June 30, 2023 -2.211M
March 31, 2023 -1.424M
December 31, 2022 -1.961M
September 30, 2022 -2.107M
June 30, 2022 -1.727M
March 31, 2022 -1.722M
December 31, 2021 -1.26M
September 30, 2021 -1.114M
June 30, 2021 -0.2619M
March 31, 2021 0.0078M
December 31, 2020 -0.3543M
September 30, 2020 -0.2991M
June 30, 2020 -0.2817M
March 31, 2020 -0.1133M
December 31, 2019 -0.148M
September 30, 2019 -0.1194M
June 30, 2019 -0.1936M
March 31, 2019 -0.1519M
December 31, 2018 -0.1698M
September 30, 2018 -0.2201M
June 30, 2018 -0.3004M
March 31, 2018 -0.3537M
December 31, 2017 -0.3414M
Date Value
September 30, 2017 0.121M
June 30, 2017 -0.0539M
March 31, 2017 -0.0597M
December 31, 2016 -0.0358M
September 30, 2016 -0.0327M
June 30, 2016 -0.0512M
March 31, 2016 -0.2608M
December 31, 2015 -0.0341M
September 30, 2015 -0.0142M
June 30, 2015 -0.3813M
March 31, 2015 -0.2901M
December 31, 2014 -0.0064M
September 30, 2014 -0.069M
June 30, 2014 -0.0331M
December 31, 2013 -0.008M
September 30, 2013 -0.1432M
June 30, 2013 -0.008M
March 31, 2013 -0.0107M
December 31, 2012 -0.015M
September 30, 2012 -0.0221M
June 30, 2012 -0.0228M
March 31, 2012 -0.0081M
December 31, 2011 -0.0412M
September 30, 2011 0.0002M
June 30, 2011 -0.0003M

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

-2.488M
Minimum
Sep 2023
0.0078M
Maximum
Mar 2021
-1.013M
Average
-1.114M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks