Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.77M
September 30, 2023 -5.96M
June 30, 2023 -2.994M
March 31, 2023 -6.095M
December 31, 2022 -6.348M
September 30, 2022 -7.682M
June 30, 2022 -8.626M
March 31, 2022 -9.459M
December 31, 2021 -9.892M
September 30, 2021 -8.804M
June 30, 2021 -9.639M
March 31, 2021 -7.453M
December 31, 2020 -7.973M
September 30, 2020 -6.218M
June 30, 2020 -6.435M
March 31, 2020 -6.534M
December 31, 2019 -6.375M
September 30, 2019 -7.295M
June 30, 2019 -6.695M
March 31, 2019 -6.031M
December 31, 2018 -8.279M
September 30, 2018 -8.687M
June 30, 2018 -5.909M
March 31, 2018 -5.61M
December 31, 2017 -4.865M
Date Value
September 30, 2017 -5.338M
June 30, 2017 -6.408M
March 31, 2017 -5.609M
December 31, 2016 -5.904M
September 30, 2016 -4.068M
June 30, 2016 -5.759M
March 31, 2016 -5.653M
December 31, 2015 -3.986M
September 30, 2015 -4.874M
June 30, 2015 -5.21M
March 31, 2015 -6.648M
December 31, 2014 -5.851M
September 30, 2014 -3.727M
June 30, 2014 -5.493M
March 31, 2014 -5.925M
December 31, 2013 -3.719M
September 30, 2013 -5.557M
June 30, 2013 -6.075M
March 31, 2013 -4.893M
December 31, 2012 -4.728M
September 30, 2012 -5.50M
June 30, 2012 -1.097M
March 31, 2012 -2.836M
December 31, 2011 -4.104M
September 30, 2011 3.282M

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

-9.892M
Minimum
Dec 2021
-2.994M
Maximum
Jun 2023
-7.066M
Average
-6.695M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks