Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -2.946M
June 30, 2023 -4.028M
March 31, 2023 -1.367M
December 31, 2022 -3.422M
September 30, 2022 -4.719M
June 30, 2022 0.215M
March 31, 2022 0.943M
December 31, 2021 -7.926M
September 30, 2021 -9.259M
June 30, 2021 -5.415M
March 31, 2021 -7.446M
December 31, 2020 -0.943M
September 30, 2020 -2.783M
June 30, 2020 -0.035M
March 31, 2020 -0.169M
December 31, 2019 -0.389M
September 30, 2019 -0.70M
June 30, 2019 -0.786M
March 31, 2019 -0.988M
December 31, 2018 -1.233M
September 30, 2018 -1.989M
June 30, 2018 -1.294M
March 31, 2018 -0.951M
December 31, 2017 -1.667M
September 30, 2017 -1.192M
Date Value
June 30, 2017 -1.25M
March 31, 2017 -1.01M
December 31, 2016 -1.317M
September 30, 2016 -1.756M
June 30, 2016 -1.911M
March 31, 2016 -0.777M
December 31, 2015 -1.445M
September 30, 2015 -1.866M
June 30, 2015 -1.572M
March 31, 2015 -1.562M
December 31, 2014 -2.275M
September 30, 2014 -2.724M
June 30, 2014 -2.089M
March 31, 2014 -0.934M
December 31, 2013 -2.410M
September 30, 2013 -2.723M
June 30, 2013 -1.829M
March 31, 2013 -2.004M
December 31, 2012 -1.977M
September 30, 2012 -19.81M
June 30, 2012 -10.66M
March 31, 2012 -34.55M
December 31, 2011 -5.492M
September 30, 2011 -18.51M
June 30, 2011 -10.27M

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

-9.259M
Minimum
Sep 2021
0.943M
Maximum
Mar 2022
-3.106M
Average
-2.864M
Median

Free Cash Flow (Quarterly) Benchmarks