Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.952M
September 30, 2023 -2.879M
June 30, 2023 -2.836M
March 31, 2023 -0.779M
December 31, 2022 2.234M
September 30, 2022 -3.583M
June 30, 2022 -3.448M
March 31, 2022 -5.088M
December 31, 2021 -1.415M
September 30, 2021 -0.031M
June 30, 2021 -3.966M
March 31, 2021 -4.39M
December 31, 2020 -3.687M
September 30, 2020 -3.044M
June 30, 2020 -3.349M
March 31, 2020 -4.532M
December 31, 2019 -2.255M
September 30, 2019 -5.045M
June 30, 2019 0.147M
March 31, 2019 -1.603M
December 31, 2018 -1.148M
September 30, 2018 -0.907M
Date Value
June 30, 2018 -2.011M
March 31, 2018 -2.382M
December 31, 2017 -1.892M
September 30, 2017 -2.943M
June 30, 2017 0.411M
March 31, 2017 -0.435M
December 31, 2016 -1.596M
September 30, 2016 -2.119M
June 30, 2016 -1.527M
March 31, 2016 -2.846M
December 31, 2015 -2.984M
September 30, 2015 -2.639M
June 30, 2015 -1.715M
March 31, 2015 -2.666M
December 31, 2014 -3.496M
September 30, 2014 -4.002M
June 30, 2014 -4.511M
March 31, 2014 -4.80M
December 31, 2013 -6.481M
September 30, 2013 -5.89M
June 30, 2013 -2.308M
March 31, 2013 -2.612M

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

-5.088M
Minimum
Mar 2022
2.234M
Maximum
Dec 2022
-2.732M
Average
-3.349M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks