Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.223M
September 30, 2023 -1.442M
June 30, 2023 -1.673M
March 31, 2023 -1.590M
December 31, 2022 -1.892M
September 30, 2022 -1.543M
June 30, 2022 -1.947M
March 31, 2022 -0.7748M
December 31, 2021 -1.411M
September 30, 2021 -0.6493M
June 30, 2021 -0.9595M
March 31, 2021 -0.6688M
December 31, 2020 -0.7478M
September 30, 2020 -0.678M
June 30, 2020 -0.4619M
March 31, 2020 -0.3039M
December 31, 2019 -0.3414M
September 30, 2019 -0.0336M
June 30, 2019 -0.0572M
March 31, 2019 -0.1117M
December 31, 2018 -0.0003M
September 30, 2018 -0.0035M
June 30, 2018 -0.0374M
March 31, 2018 -0.0202M
December 31, 2017 -0.0215M
Date Value
September 30, 2017 -0.0274M
June 30, 2017 -0.0607M
March 31, 2017 -0.0529M
December 31, 2016 -0.0258M
September 30, 2016 -0.0255M
June 30, 2016 -0.0447M
March 31, 2016 -0.0354M
December 31, 2015 -0.1216M
September 30, 2015 0.0516M
June 30, 2015 -0.0298M
March 31, 2015 -0.021M
December 31, 2014 -0.2445M
September 30, 2014 -0.0184M
June 30, 2014 -0.0303M
March 31, 2014 -0.0177M
December 31, 2013 -0.1038M
September 30, 2013 -0.1556M
June 30, 2013 -0.0493M
March 31, 2013 -0.1361M
December 31, 2012 -0.058M
September 30, 2012 -0.1923M
June 30, 2012 0.00
March 31, 2012 -0.1571M
December 31, 2011 0.2437M
September 30, 2011 -0.5461M

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

-1.947M
Minimum
Jun 2022
-0.0336M
Maximum
Sep 2019
-0.9682M
Average
-0.7748M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks