Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.932M
September 30, 2023 -0.0148M
June 30, 2023 -1.833M
March 31, 2023 0.2608M
December 31, 2022 -2.344M
September 30, 2022 -1.072M
June 30, 2022 -1.040M
March 31, 2022 -1.588M
September 30, 2021 -4.437M
June 30, 2021 -2.236M
March 31, 2021 -2.103M
December 31, 2020 -0.6555M
September 30, 2020 -1.348M
June 30, 2020 -0.4798M
March 31, 2020 -1.434M
December 31, 2019 0.0059M
September 30, 2019 -0.7181M
June 30, 2019 -1.361M
March 31, 2019 0.8559M
December 31, 2018 -2.867M
September 30, 2018 -0.6044M
June 30, 2018 -0.7166M
March 31, 2018 -1.190M
December 31, 2017 -2.386M
September 30, 2017 -1.085M
Date Value
June 30, 2017 -1.396M
March 31, 2017 -2.457M
December 31, 2016 -0.9849M
September 30, 2016 -0.4229M
June 30, 2016 -7.417M
March 31, 2016 -0.0283M
December 31, 2015 -0.0217M
September 30, 2015 -0.0508M
June 30, 2015 -0.0177M
March 31, 2015 -0.0143M
December 31, 2014 -0.0417M
September 30, 2014 -0.0136M
June 30, 2014 -0.013M
March 31, 2014 -0.0095M
December 31, 2013 0.1591M
September 30, 2013 -0.2141M
June 30, 2013 -0.0662M
March 31, 2013 0.0006M
December 31, 2012 -0.0137M
September 30, 2012 -0.0079M
June 30, 2012 -0.0001M
March 31, 2012 -0.0305M
December 31, 2011 -0.0247M
September 30, 2011 0.0045M
June 30, 2011 -0.0239M

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

-4.437M
Minimum
Sep 2021
0.2608M
Maximum
Mar 2023
-1.407M
Average
-1.355M
Median

Free Cash Flow (Quarterly) Benchmarks