Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.116M
September 30, 2023 -2.038M
June 30, 2023 -0.995M
March 31, 2023 -0.389M
December 31, 2022 -3.993M
September 30, 2022 -7.975M
June 30, 2022 -2.069M
March 31, 2022 -3.132M
December 31, 2021 0.009M
September 30, 2021 -1.421M
June 30, 2021 -2.081M
March 31, 2021 -3.445M
December 31, 2020 -2.952M
September 30, 2020 -4.192M
June 30, 2020 -2.976M
March 31, 2020 -2.651M
December 31, 2019 -1.751M
September 30, 2019 -1.301M
June 30, 2019 -2.105M
March 31, 2019 -1.308M
December 31, 2018 -1.360M
September 30, 2018 -0.6919M
June 30, 2018 0.2445M
March 31, 2018 -1.856M
December 31, 2017 -0.5841M
Date Value
September 30, 2017 -0.3723M
June 30, 2017 -0.4576M
March 31, 2017 -0.1149M
December 31, 2016 -0.493M
September 30, 2016 -0.9857M
June 30, 2016 -0.7196M
March 31, 2016 -1.012M
December 31, 2015 -0.4657M
September 30, 2015 -1.090M
June 30, 2015 -0.8377M
March 31, 2015 -1.080M
December 31, 2014 -1.136M
September 30, 2014 -1.454M
June 30, 2014 -1.974M
March 31, 2014 -2.123M
December 31, 2013 -0.5493M
September 30, 2013 -1.391M
June 30, 2013 -0.94M
March 31, 2013 -1.044M
December 31, 2012 -0.7438M
September 30, 2012 -1.043M
June 30, 2012 -1.014M
March 31, 2012 -1.491M
December 31, 2011 -1.843M
September 30, 2011 -2.006M

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

-7.975M
Minimum
Sep 2022
0.009M
Maximum
Dec 2021
-2.451M
Average
-2.081M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks