Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.747M
September 30, 2023 -1.694M
June 30, 2023 -2.142M
March 31, 2023 -1.626M
December 31, 2022 -1.778M
September 30, 2022 -1.141M
June 30, 2022 -1.601M
March 31, 2022 -1.752M
December 31, 2021 -1.366M
September 30, 2021 -1.414M
June 30, 2021 -1.496M
March 31, 2021 -0.8595M
December 31, 2020 -0.8312M
September 30, 2020 -0.7079M
June 30, 2020 -0.2678M
March 31, 2020 -0.3833M
December 31, 2019 -0.3625M
September 30, 2019 -0.2007M
June 30, 2019 -0.1945M
March 31, 2019 -0.482M
December 31, 2018 -0.273M
September 30, 2018 -0.3863M
June 30, 2018 -0.1941M
March 31, 2018 -0.4518M
December 31, 2017 -0.7872M
Date Value
September 30, 2017 -0.394M
June 30, 2017 -0.7613M
March 31, 2017 -0.7625M
December 31, 2016 -0.7515M
September 30, 2016 -0.5181M
June 30, 2016 -0.3312M
March 31, 2016 -0.4493M
December 31, 2015 -0.7593M
September 30, 2015 -0.759M
June 30, 2015 -1.831M
March 31, 2015 -2.311M
December 31, 2014 -3.411M
September 30, 2014 -3.574M
June 30, 2014 -4.094M
March 31, 2014 -4.123M
December 31, 2013 -3.834M
September 30, 2013 -3.726M
June 30, 2013 -3.515M
March 31, 2013 -2.834M
December 31, 2012 -2.008M
September 30, 2012 -1.826M
June 30, 2012 -1.759M
March 31, 2012 -1.240M
December 31, 2011 -0.5339M
September 30, 2011 -0.4467M

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

-2.142M
Minimum
Jun 2023
-0.1945M
Maximum
Jun 2019
-1.135M
Average
-1.366M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks