Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.012M
September 30, 2023 -3.788M
June 30, 2023 0.4666M
March 31, 2023 -2.347M
December 31, 2022 -4.424M
September 30, 2022 -3.888M
June 30, 2022 -5.680M
March 31, 2022 -3.625M
December 31, 2021 -7.028M
September 30, 2021 1.702M
June 30, 2021 -2.246M
March 31, 2021 -2.563M
December 31, 2020 1.593M
September 30, 2020 -4.071M
June 30, 2020 -2.459M
March 31, 2020 -4.628M
December 31, 2019 -5.487M
September 30, 2019 -3.082M
June 30, 2019 -1.405M
March 31, 2019 -4.157M
December 31, 2018 -6.518M
September 30, 2018 0.4219M
June 30, 2018 -5.653M
March 31, 2018 -7.414M
December 31, 2017 -5.269M
Date Value
September 30, 2017 -6.009M
June 30, 2017 -7.89M
March 31, 2017 -5.404M
December 31, 2016 -10.69M
September 30, 2016 -7.798M
June 30, 2016 -4.921M
March 31, 2016 -11.57M
December 31, 2015 -26.83M
September 30, 2015 -28.89M
June 30, 2015 -39.83M
March 31, 2015 -40.02M
December 31, 2014 -24.91M
September 30, 2014 -35.97M
June 30, 2014 -58.86M
March 31, 2014 -41.55M
December 31, 2013 -43.76M
September 30, 2013 -54.46M
June 30, 2013 -102.67M
March 31, 2013 -89.11M
December 31, 2012 -48.34M
September 30, 2012 -72.72M
June 30, 2012 -84.42M
March 31, 2012 -43.30M
December 31, 2011 -34.30M
September 30, 2011 -21.49M

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

-7.028M
Minimum
Dec 2021
1.702M
Maximum
Sep 2021
-2.893M
Average
-3.082M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks