Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.340M
September 30, 2023 -2.186M
June 30, 2023 -2.719M
March 31, 2023 -4.489M
December 31, 2022 -4.890M
September 30, 2022 -3.925M
June 30, 2022 -5.619M
March 31, 2022 -7.077M
December 31, 2021 -6.698M
September 30, 2021 -3.580M
June 30, 2021 -2.668M
March 31, 2021 -1.417M
December 31, 2020 -0.9226M
September 30, 2020 -0.7962M
June 30, 2020 -0.3549M
March 31, 2020 -0.3619M
December 31, 2019 -0.6638M
September 30, 2019 -0.1855M
June 30, 2019 -0.5748M
March 31, 2019 -0.4186M
December 31, 2018 0.2669M
September 30, 2018 -0.3615M
June 30, 2018 -0.9137M
March 31, 2018 -0.7698M
December 31, 2017 0.017M
Date Value
September 30, 2017 -0.0999M
June 30, 2017 -0.0773M
March 31, 2017 -0.1814M
December 31, 2016 -0.8054M
September 30, 2016 -0.3154M
June 30, 2016 -0.5411M
March 31, 2016 -0.6956M
December 31, 2015 0.5025M
September 30, 2015 0.2326M
June 30, 2015 -0.4826M
March 31, 2015 -0.6609M
December 31, 2014 -1.769M
September 30, 2014 -1.279M
June 30, 2014 -0.3241M
March 31, 2014 -1.381M
December 31, 2013 -1.481M
September 30, 2013 -0.5427M
June 30, 2013 -1.101M
March 31, 2013 -1.620M
December 31, 2012 -2.442M
September 30, 2012 -1.649M
June 30, 2012 -0.8651M
March 31, 2012 -3.122M
December 31, 2011 -2.264M
September 30, 2011 -2.264M

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

-7.077M
Minimum
Mar 2022
-0.1855M
Maximum
Sep 2019
-2.709M
Average
-2.340M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks