Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.786M
September 30, 2023 -3.568M
June 30, 2023 -2.491M
March 31, 2023 -4.153M
December 31, 2022 -4.336M
September 30, 2022 -3.574M
June 30, 2022 -2.951M
March 31, 2022 -3.598M
December 31, 2021 -1.823M
September 30, 2021 -1.092M
June 30, 2021 -1.073M
March 31, 2021 -0.8187M
September 30, 2018 -5.490M
June 30, 2018 -1.738M
March 31, 2018 -0.5211M
December 31, 2017 -1.172M
Date Value
September 30, 2017 -1.147M
June 30, 2017 -1.347M
March 31, 2017 -0.9241M
December 31, 2016 -0.8401M
September 30, 2016 -0.871M
June 30, 2016 -3.430M
March 31, 2016 -1.069M
December 31, 2015 -0.9297M
September 30, 2015 -0.9567M
June 30, 2015 -0.5092M
March 31, 2015 -1.431M
December 31, 2014 -0.4401M
September 30, 2014 -0.4653M
June 30, 2014 -0.6016M
March 31, 2014 -0.4618M

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

-4.336M
Minimum
Dec 2022
-0.8187M
Maximum
Mar 2021
-2.689M
Average
-2.868M
Median

Free Cash Flow (Quarterly) Benchmarks