Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.154M
September 30, 2023 -1.965M
June 30, 2023 -3.735M
March 31, 2023 -3.049M
December 31, 2022 -3.777M
September 30, 2022 -5.164M
June 30, 2022 -6.947M
March 31, 2022 -8.265M
December 31, 2021 -7.558M
September 30, 2021 -6.958M
June 30, 2021 -6.697M
March 31, 2021 -6.923M
December 31, 2020 -6.504M
September 30, 2020 -5.118M
June 30, 2020 -2.602M
March 31, 2020 -2.387M
December 31, 2019 -1.624M
September 30, 2019 -3.105M
June 30, 2019 -2.446M
March 31, 2019 -1.089M
December 31, 2018 -1.356M
Date Value
September 30, 2018 -0.911M
June 30, 2018 -0.897M
March 31, 2018 -0.993M
December 31, 2017 -0.5025M
September 30, 2017 -0.3798M
June 30, 2017 -0.4767M
March 31, 2017 -0.3181M
December 31, 2016 -0.2838M
September 30, 2016 -0.427M
June 30, 2016 -0.6197M
March 31, 2016 -0.276M
December 31, 2015 -0.4142M
September 30, 2015 -0.5417M
June 30, 2015 -0.5443M
March 31, 2015 -1.428M
August 31, 2014 0.0044M
May 31, 2014 -0.0051M
February 28, 2014 -0.0008M
August 31, 2013 -0.0036M
May 31, 2013 -0.0091M
February 28, 2013 -0.0037M

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

-8.265M
Minimum
Mar 2022
-1.624M
Maximum
Dec 2019
-4.578M
Average
-3.777M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks