Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.442M
September 30, 2023 -13.41M
June 30, 2023 -12.42M
March 31, 2023 -13.06M
December 31, 2022 -10.36M
September 30, 2022 -16.03M
June 30, 2022 -10.10M
March 31, 2022 -14.47M
December 31, 2021 -10.04M
September 30, 2021 -9.685M
June 30, 2021 -10.70M
March 31, 2021 -8.905M
December 31, 2020 -9.129M
September 30, 2020 -6.532M
June 30, 2020 -13.55M
March 31, 2020 -14.81M
December 31, 2019 -10.14M
September 30, 2019 -13.83M
June 30, 2019 -9.09M
March 31, 2019 -13.06M
December 31, 2018 -9.331M
September 30, 2018 -10.44M
Date Value
June 30, 2018 -9.157M
March 31, 2018 -11.80M
December 31, 2017 -10.95M
September 30, 2017 -11.80M
June 30, 2017 -13.10M
March 31, 2017 -14.35M
December 31, 2016 -11.19M
September 30, 2016 -12.78M
June 30, 2016 -13.97M
March 31, 2016 -13.99M
December 31, 2015 -10.69M
September 30, 2015 -13.17M
June 30, 2015 -12.72M
March 31, 2015 -8.854M
December 31, 2014 -9.53M
September 30, 2014 -8.039M
June 30, 2014 -6.645M
March 31, 2014 -6.054M
December 31, 2013 -4.641M
September 30, 2013 -4.989M
June 30, 2013 -4.954M
March 31, 2013 -3.982M

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

-16.03M
Minimum
Sep 2022
-6.532M
Maximum
Sep 2020
-11.35M
Average
-10.36M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks