Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.158M
September 30, 2023 -5.544M
June 30, 2023 -3.396M
March 31, 2023 -5.204M
December 31, 2022 -6.301M
September 30, 2022 -5.294M
June 30, 2022 -5.747M
March 31, 2022 -3.234M
December 31, 2021 -3.340M
September 30, 2021 -6.802M
June 30, 2021 -3.791M
March 31, 2021 -2.061M
December 31, 2020 -1.309M
September 30, 2020 -0.3382M
June 30, 2020 -1.533M
March 31, 2020 -1.817M
December 31, 2019 -0.6223M
September 30, 2019 -2.045M
June 30, 2019 0.00
March 31, 2019 -0.4845M
December 31, 2018 -0.7588M
September 30, 2018 -0.6637M
June 30, 2018 -1.256M
March 31, 2018 -3.895M
December 31, 2017 -0.9237M
Date Value
September 30, 2017 -1.249M
June 30, 2017 0.00
March 31, 2017 -1.479M
December 31, 2016 -0.8836M
September 30, 2016 -0.1281M
June 30, 2016 0.00
March 31, 2016 -0.1233M
December 31, 2015 -0.1562M
September 30, 2015 -0.1008M
June 30, 2015 -0.1386M
March 31, 2015 -0.1218M
December 31, 2014 -0.4334M
September 30, 2014 0.00
June 30, 2014 -0.8027M
March 31, 2014 -1.843M
December 31, 2013 -1.378M
September 30, 2013 -1.925M
June 30, 2013 -1.154M
March 31, 2013 -1.304M
December 31, 2012 -0.3756M
September 30, 2012 -1.083M
June 30, 2012 -1.110M
March 31, 2012 -0.6967M
December 31, 2011 -2.847M
September 30, 2011 -1.356M

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

-6.802M
Minimum
Sep 2021
--
Maximum
Jun 2019
-3.397M
Average
-3.340M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks