Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.741M
September 30, 2023 -0.735M
June 30, 2023 -0.889M
March 31, 2023 13.15M
December 31, 2022 -0.603M
September 30, 2022 -0.747M
June 30, 2022 -0.741M
March 31, 2022 -0.872M
December 31, 2021 -0.783M
September 30, 2021 -0.819M
June 30, 2021 -1.113M
March 31, 2021 -4.99M
December 31, 2020 -0.595M
September 30, 2020 -1.205M
June 30, 2020 -1.679M
March 31, 2020 -1.301M
December 31, 2019 -0.079M
September 30, 2019 -0.75M
June 30, 2019 -0.886M
March 31, 2019 -1.681M
December 31, 2018 -1.241M
September 30, 2018 -2.942M
June 30, 2018 -2.779M
March 31, 2018 -3.356M
December 31, 2017 -3.062M
Date Value
September 30, 2017 -3.318M
June 30, 2017 -3.853M
March 31, 2017 -4.14M
December 31, 2016 -2.604M
September 30, 2016 -2.896M
June 30, 2016 -3.026M
March 31, 2016 -5.998M
December 31, 2015 -1.803M
September 30, 2015 -2.135M
June 30, 2015 -4.130M
March 31, 2015 -4.300M
December 31, 2014 -5.746M
September 30, 2014 -4.778M
June 30, 2014 -4.294M
March 31, 2014 -4.712M
December 31, 2013 -6.060M
September 30, 2013 -4.124M
June 30, 2013 -4.383M
March 31, 2013 -5.025M
December 31, 2012 -5.00M
September 30, 2012 -3.245M
June 30, 2012 -4.150M
March 31, 2012 -3.431M
December 31, 2011 -3.708M
September 30, 2011 -3.157M

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

-4.99M
Minimum
Mar 2021
13.15M
Maximum
Mar 2023
-0.3355M
Average
-0.783M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks