Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.054M
September 30, 2023 -1.883M
June 30, 2023 -1.762M
March 31, 2023 -2.016M
December 31, 2022 -2.245M
September 30, 2022 -2.212M
June 30, 2022 -2.199M
March 31, 2022 -2.095M
December 31, 2021 -1.762M
September 30, 2021 -2.032M
June 30, 2021 -2.007M
March 31, 2021 -2.078M
December 31, 2020 -1.678M
September 30, 2020 -1.971M
June 30, 2020 -1.702M
March 31, 2020 -1.871M
Date Value
December 31, 2019 -1.973M
September 30, 2019 -2.202M
June 30, 2019 -1.995M
March 31, 2019 -1.959M
December 31, 2018 -2.24M
September 30, 2018 -2.473M
June 30, 2018 -2.334M
March 31, 2018 -2.321M
December 31, 2017 -1.738M
September 30, 2017 -1.982M
June 30, 2017 -2.995M
March 31, 2017 -3.504M
December 31, 2016 -2.459M
September 30, 2016 -1.509M
June 30, 2016 -1.911M
March 31, 2016 -0.874M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.245M
Minimum
Dec 2022
-1.678M
Maximum
Dec 2020
-1.986M
Average
-2.007M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks