Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.188M
September 30, 2023 -2.777M
June 30, 2023 -2.268M
March 31, 2023 -3.308M
December 31, 2022 -3.575M
September 30, 2022 -2.654M
June 30, 2022 -3.050M
March 31, 2022 -2.785M
December 31, 2021 -4.620M
September 30, 2021 -5.282M
June 30, 2021 -13.07M
March 31, 2021 -2.331M
December 31, 2020 -2.507M
September 30, 2020 -2.756M
June 30, 2020 -2.256M
March 31, 2020 -3.880M
December 31, 2019 -2.639M
September 30, 2019 -1.869M
June 30, 2019 -2.202M
March 31, 2019 -2.830M
December 31, 2018 -2.086M
September 30, 2018 -2.105M
June 30, 2018 -1.612M
March 31, 2018 -1.762M
December 31, 2017 -0.4877M
Date Value
September 30, 2017 -0.5069M
June 30, 2017 -0.499M
March 31, 2017 -0.0277M
December 31, 2016 -0.3243M
September 30, 2016 -0.3265M
June 30, 2016 -0.3103M
March 31, 2016 -0.0792M
December 31, 2015 -0.6668M
September 30, 2015 -0.416M
March 31, 2015 -2.044M
December 31, 2014 -0.9312M
September 30, 2014 -0.461M
June 30, 2014 -0.1548M
March 31, 2014 -0.4872M
December 31, 2013 -0.0168M
September 30, 2013 -0.0097M
June 30, 2013 -0.007M
March 31, 2013 -0.0024M
December 31, 2012 -0.0096M
September 30, 2012 -0.007M
June 30, 2012 -0.011M
March 31, 2012 -0.0048M
December 31, 2011 -0.0111M
September 30, 2011 -0.0049M
June 30, 2011 -0.0042M

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

-13.07M
Minimum
Jun 2021
-1.869M
Maximum
Sep 2019
-3.527M
Average
-2.777M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks