Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -5.284M
June 30, 2023 -4.981M
March 31, 2023 -3.347M
December 31, 2022 0.694M
September 30, 2022 -0.648M
June 30, 2022 -3.736M
March 31, 2022 -3.208M
December 31, 2021 1.855M
September 30, 2021 -0.262M
June 30, 2021 -0.232M
March 31, 2021 3.186M
December 31, 2020 12.57M
September 30, 2020 4.34M
June 30, 2020 0.80M
March 31, 2020 -4.152M
December 31, 2019 -3.247M
September 30, 2019 -1.415M
June 30, 2019 1.868M
March 31, 2019 -3.642M
December 31, 2018 -3.166M
September 30, 2018 -9.313M
June 30, 2018 5.595M
March 31, 2018 -3.278M
December 31, 2017 -3.00M
September 30, 2017 0.344M
Date Value
June 30, 2017 0.248M
March 31, 2017 -4.522M
December 31, 2016 -2.771M
September 30, 2016 -0.169M
June 30, 2016 -4.91M
March 31, 2016 -3.797M
December 31, 2015 -4.254M
September 30, 2015 -0.713M
June 30, 2015 -6.218M
March 31, 2015 -3.357M
December 31, 2014 -3.359M
September 30, 2014 -1.174M
June 30, 2014 -2.905M
March 31, 2014 -4.259M
December 31, 2013 -8.176M
September 30, 2013 -1.233M
June 30, 2013 -2.558M
March 31, 2013 -1.852M
December 31, 2012 -0.732M
September 30, 2012 1.919M
June 30, 2012 2.096M
March 31, 2012 1.382M
December 31, 2011 1.29M
September 30, 2011 3.042M
June 30, 2011 3.003M

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

-5.284M
Minimum
Sep 2023
12.57M
Maximum
Dec 2020
-0.2889M
Average
-0.455M
Median

Free Cash Flow (Quarterly) Benchmarks