Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.779M
September 30, 2023 -1.138M
June 30, 2023 -1.219M
March 31, 2023 -1.776M
December 31, 2022 -1.663M
September 30, 2022 -1.498M
June 30, 2022 -1.80M
March 31, 2022 -2.457M
December 31, 2021 -3.216M
September 30, 2021 -2.697M
June 30, 2021 -2.321M
March 31, 2021 -2.525M
December 31, 2020 -2.257M
September 30, 2020 -1.432M
June 30, 2020 -1.523M
March 31, 2020 -1.743M
December 31, 2019 -1.863M
September 30, 2019 -1.799M
June 30, 2019 -1.633M
March 31, 2019 -1.798M
December 31, 2018 -2.197M
September 30, 2018 -1.393M
June 30, 2018 -1.837M
March 31, 2018 -3.203M
December 31, 2017 -2.734M
Date Value
September 30, 2017 -2.028M
June 30, 2017 -1.646M
March 31, 2017 -2.393M
December 31, 2016 -0.902M
September 30, 2016 -1.426M
June 30, 2016 -1.647M
March 31, 2016 -1.086M
December 31, 2015 -1.856M
September 30, 2015 2.147M
June 30, 2015 3.945M
March 31, 2015 -1.361M
December 31, 2014 -1.547M
September 30, 2014 -1.303M
June 30, 2014 -1.941M
March 31, 2014 -2.274M
December 31, 2013 -2.942M
September 30, 2013 -5.065M
June 30, 2013 -7.114M
March 31, 2013 -11.59M
December 31, 2012 -8.165M
September 30, 2012 -8.262M
June 30, 2012 -8.403M
March 31, 2012 -7.391M
December 31, 2011 -9.063M
September 30, 2011 -7.337M

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

-3.216M
Minimum
Dec 2021
-1.138M
Maximum
Sep 2023
-1.913M
Average
-1.779M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks