Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.314M
September 30, 2023 -6.332M
June 30, 2023 -5.566M
March 31, 2023 -6.728M
December 31, 2022 -5.149M
September 30, 2022 -4.656M
June 30, 2022 -4.627M
March 31, 2022 -6.362M
December 31, 2021 -6.876M
September 30, 2021 -5.411M
June 30, 2021 -8.013M
March 31, 2021 -7.492M
December 31, 2020 -6.871M
September 30, 2020 -6.167M
June 30, 2020 -6.534M
March 31, 2020 -5.659M
December 31, 2019 -5.081M
September 30, 2019 -4.719M
June 30, 2019 -3.899M
March 31, 2019 -3.697M
December 31, 2018 -3.738M
September 30, 2018 -2.682M
Date Value
June 30, 2018 -2.751M
March 31, 2018 -2.52M
December 31, 2017 -2.73M
September 30, 2017 -2.044M
June 30, 2017 -2.995M
March 31, 2017 -2.183M
December 31, 2016 -2.682M
September 30, 2016 -2.788M
June 30, 2016 -4.04M
March 31, 2016 -4.003M
December 31, 2015 -3.486M
September 30, 2015 -3.043M
June 30, 2015 -2.266M
March 31, 2015 -1.81M
December 31, 2014 -1.587M
September 30, 2014 -1.258M
June 30, 2014 -1.161M
March 31, 2014 -0.509M
December 31, 2013 -0.7225M
September 30, 2013 -0.9251M
June 30, 2013 -1.322M
March 31, 2013 2.084M

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

-8.013M
Minimum
Jun 2021
-3.899M
Maximum
Jun 2019
-5.919M
Average
-6.167M
Median
Sep 2020