Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6446M
September 30, 2023 -1.751M
June 30, 2023 -2.28M
March 31, 2023 -0.3611M
December 31, 2022 -1.740M
September 30, 2022 -3.425M
June 30, 2022 -0.8526M
March 31, 2022 -0.9349M
December 31, 2021 -0.5199M
September 30, 2021 -0.5738M
June 30, 2021 -0.6604M
March 31, 2021 -0.0694M
December 31, 2020 -0.4174M
September 30, 2020 -0.3704M
June 30, 2020 -0.266M
March 31, 2020 -0.6337M
December 31, 2019 -0.1205M
September 30, 2019 -0.6211M
June 30, 2019 -0.2361M
March 31, 2019 -1.129M
December 31, 2018 -0.83M
September 30, 2018 -2.700M
June 30, 2018 -1.613M
March 31, 2018 -2.095M
December 31, 2017 -2.067M
Date Value
September 30, 2017 -1.945M
June 30, 2017 -1.431M
March 31, 2017 -1.083M
December 31, 2016 -2.109M
September 30, 2016 -1.803M
June 30, 2016 -0.2537M
March 31, 2016 -0.1619M
December 31, 2015 -0.4352M
September 30, 2015 -6.650M
June 30, 2015 -1.063M
March 31, 2015 -0.4586M
December 31, 2014 -1.216M
September 30, 2014 -0.6823M
June 30, 2014 -0.4646M
March 31, 2014 -0.2226M
December 31, 2013 -0.4258M
September 30, 2013 -1.275M
June 30, 2013 -1.047M
March 31, 2013 -0.6315M
December 31, 2012 -1.482M
September 30, 2012 -1.485M
June 30, 2012 -2.898M
March 31, 2012 -2.575M
December 31, 2011 -2.150M
September 30, 2011 -1.081M

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

-3.425M
Minimum
Sep 2022
-0.0694M
Maximum
Mar 2021
-0.8672M
Average
-0.6211M
Median
Sep 2019