Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.635M
September 30, 2023 -8.876M
June 30, 2023 -6.402M
March 31, 2023 -9.208M
December 31, 2022 -10.18M
September 30, 2022 -8.492M
June 30, 2022 -7.486M
March 31, 2022 -12.93M
December 31, 2021 -6.551M
September 30, 2021 -3.734M
June 30, 2021 -5.802M
March 31, 2021 -4.475M
December 31, 2020 -2.949M
September 30, 2020 -2.301M
June 30, 2020 -0.9165M
March 31, 2020 -3.293M
December 31, 2019 -2.677M
September 30, 2019 -1.041M
June 30, 2019 -0.55M
March 31, 2019 -6.084M
December 31, 2018 -0.3381M
September 30, 2018 -0.3786M
June 30, 2018 -0.3254M
March 31, 2018 -0.2868M
December 31, 2017 -0.3759M
Date Value
September 30, 2017 -0.3315M
June 30, 2017 -0.2978M
March 31, 2017 -0.9808M
December 31, 2016 0.1754M
September 30, 2016 -0.0892M
June 30, 2016 -1.499M
March 31, 2016 -15.62M
December 31, 2015 4.205M
September 30, 2015 -2.172M
June 30, 2015 -1.701M
March 31, 2015 -5.235M
December 31, 2014 -4.741M
September 30, 2014 -3.548M
June 30, 2014 -2.462M
March 31, 2014 -0.80M
December 31, 2013 -1.120M
September 30, 2013 -1.319M
June 30, 2013 -1.120M
March 31, 2013 -1.119M
December 31, 2012 -1.140M
September 30, 2012 -1.881M
June 30, 2012 -1.684M
March 31, 2012 -2.516M
December 31, 2011 -5.160M
September 30, 2011 -1.306M

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

-12.93M
Minimum
Mar 2022
-0.55M
Maximum
Jun 2019
-5.500M
Average
-5.802M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks