Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -2.546M
June 30, 2023 -4.051M
March 31, 2023 -4.457M
December 31, 2022 -1.588M
September 30, 2022 -3.888M
June 30, 2022 -2.214M
March 31, 2022 -2.898M
December 31, 2021 -5.009M
September 30, 2021 -6.631M
June 30, 2021 -3.41M
March 31, 2021 0.167M
December 31, 2020 -3.369M
September 30, 2020 -5.625M
June 30, 2020 -3.751M
March 31, 2020 -1.768M
December 31, 2019 -3.934M
September 30, 2019 -2.787M
June 30, 2019 -3.359M
March 31, 2019 -1.27M
December 31, 2018 -5.273M
September 30, 2018 -6.037M
June 30, 2018 4.065M
March 31, 2018 8.791M
December 31, 2017 -4.975M
September 30, 2017 -4.934M
Date Value
June 30, 2017 -0.403M
March 31, 2017 2.381M
November 30, 2016 0.108M
August 31, 2016 -2.367M
May 31, 2016 -0.217M
February 29, 2016 2.323M
November 30, 2015 -0.727M
August 31, 2015 0.51M
May 31, 2015 -2.096M
February 28, 2015 0.7858M
November 30, 2014 -0.2334M
August 31, 2014 -1.840M
May 31, 2014 -2.722M
February 28, 2014 -0.5598M
November 30, 2013 -0.9364M
August 31, 2013 -0.4095M
May 31, 2013 -0.642M
February 28, 2013 -0.5985M
November 30, 2012 -0.0885M
August 31, 2012 -0.0946M
May 31, 2012 -0.2405M
February 29, 2012 -0.0157M
November 30, 2011 -0.0018M
August 31, 2011 -0.0096M
May 31, 2011 0.00

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

-6.631M
Minimum
Sep 2021
0.167M
Maximum
Mar 2021
-3.395M
Average
-3.390M
Median

Free Cash Flow (Quarterly) Benchmarks