Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.118M
September 30, 2023 -6.498M
June 30, 2023 -5.25M
March 31, 2023 -6.575M
December 31, 2022 -8.736M
September 30, 2022 -8.674M
June 30, 2022 -9.883M
March 31, 2022 -7.238M
December 31, 2021 -2.541M
September 30, 2021 -4.313M
June 30, 2021 -3.090M
March 31, 2021 -3.030M
December 31, 2020 -4.170M
September 30, 2020 -4.414M
June 30, 2020 -2.68M
March 31, 2020 -3.393M
December 31, 2019 -2.501M
September 30, 2019 -2.004M
June 30, 2019 -2.073M
March 31, 2019 -2.377M
December 31, 2018 -4.016M
September 30, 2018 -4.955M
June 30, 2018 -5.217M
March 31, 2018 -2.935M
December 31, 2017 -4.790M
Date Value
September 30, 2017 -5.027M
June 30, 2017 -4.361M
March 31, 2017 -3.404M
December 31, 2016 -2.878M
September 30, 2016 -1.490M
June 30, 2016 -1.206M
March 31, 2016 -0.9958M
September 30, 2015 -0.3108M
June 30, 2015 -0.5796M
March 31, 2015 0.0645M
October 31, 2014 -4.259M
July 31, 2014 -4.293M
April 30, 2014 -6.193M
January 31, 2014 -2.905M
October 31, 2013 -5.617M
July 31, 2013 -3.918M
April 30, 2013 -6.779M
January 31, 2013 9.330M
October 31, 2012 -5.166M
July 31, 2012 -4.385M
April 30, 2012 -2.695M
January 31, 2012 -2.801M
October 31, 2011 -2.249M
July 31, 2011 -2.034M
April 30, 2011 -0.9712M

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

-9.883M
Minimum
Jun 2022
-2.004M
Maximum
Sep 2019
-4.904M
Average
-4.313M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks