Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.450M
September 30, 2023 -0.4645M
June 30, 2023 -2.792M
March 31, 2023 -1.513M
December 31, 2022 -2.355M
September 30, 2022 -1.480M
June 30, 2022 -1.793M
March 31, 2022 -1.905M
December 31, 2021 -0.8831M
September 30, 2021 -1.952M
June 30, 2021 -1.384M
March 31, 2021 -1.550M
December 31, 2020 -1.281M
September 30, 2020 -1.030M
June 30, 2020 -1.179M
March 31, 2020 -2.454M
December 31, 2019 -4.151M
September 30, 2019 -4.062M
June 30, 2019 -1.520M
March 31, 2019 -3.150M
December 31, 2018 -2.028M
September 30, 2018 -2.813M
June 30, 2018 -1.194M
March 31, 2018 -0.0525M
December 31, 2017 -0.6556M
Date Value
September 30, 2017 -2.73M
June 30, 2017 -1.445M
March 31, 2017 -0.7579M
December 31, 2016 -1.368M
September 30, 2016 -2.481M
June 30, 2016 0.2072M
March 31, 2016 -1.688M
December 31, 2015 -2.094M
September 30, 2015 -1.345M
June 30, 2015 -1.683M
March 31, 2015 -2.604M
December 31, 2014 -0.243M
September 30, 2014 -1.890M
June 30, 2014 -2.606M
March 31, 2014 -1.595M
December 31, 2013 -3.016M
September 30, 2013 -4.119M
June 30, 2013 -3.086M
March 31, 2013 0.3108M
December 31, 2012 -4.867M
September 30, 2012 -0.478M
June 30, 2012 -0.3916M
March 31, 2012 -0.0424M
December 31, 2011 -2.048M
September 30, 2011 -0.779M

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

-4.151M
Minimum
Dec 2019
-0.4645M
Maximum
Sep 2023
-1.853M
Average
-1.520M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks