Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.246M
September 30, 2023 -1.835M
June 30, 2023 -1.112M
March 31, 2023 -1.899M
December 31, 2022 -1.579M
September 30, 2022 -1.873M
June 30, 2022 -1.767M
March 31, 2022 -2.964M
December 31, 2021 -1.086M
September 30, 2021 -2.262M
June 30, 2021 -1.949M
March 31, 2021 -2.625M
December 31, 2020 -4.57M
September 30, 2020 -3.891M
June 30, 2020 -4.04M
March 31, 2020 -5.242M
December 31, 2019 -3.775M
September 30, 2019 -3.386M
June 30, 2019 -4.188M
March 31, 2019 -4.352M
December 31, 2018 -3.653M
September 30, 2018 -2.286M
June 30, 2018 -1.851M
March 31, 2018 -1.057M
December 31, 2017 -3.522M
Date Value
September 30, 2017 -3.674M
June 30, 2017 -2.52M
March 31, 2017 -3.136M
December 31, 2016 -2.483M
September 30, 2016 -2.816M
June 30, 2016 13.52M
March 31, 2016 -2.095M
December 31, 2015 -1.833M
September 30, 2015 -1.809M
June 30, 2015 -1.924M
March 31, 2015 -2.033M
December 31, 2014 -1.572M
September 30, 2014 -1.403M
June 30, 2014 -1.349M
March 31, 2014 -1.559M
December 31, 2013 -2.125M
September 30, 2013 -2.178M
June 30, 2013 -3.93M
March 31, 2013 -1.884M
December 31, 2012 9.364M
September 30, 2012 -2.51M
June 30, 2012 -3.124M
March 31, 2012 -3.054M
December 31, 2011 -2.366M
September 30, 2011 -3.32M

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

-5.242M
Minimum
Mar 2020
-1.086M
Maximum
Dec 2021
-2.752M
Average
-2.262M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks