Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.568M
September 30, 2023 -6.190M
June 30, 2023 -7.891M
March 31, 2023 -7.473M
December 31, 2022 -9.946M
September 30, 2022 -16.37M
June 30, 2022 -16.14M
March 31, 2022 -15.59M
December 31, 2021 -12.05M
September 30, 2021 -11.50M
June 30, 2021 -6.323M
March 31, 2021 -5.307M
December 31, 2020 -5.140M
September 30, 2020 0.9049M
June 30, 2020 -2.807M
March 31, 2020 -2.579M
December 31, 2019 -4.280M
September 30, 2019 -4.137M
June 30, 2019 -4.761M
March 31, 2019 -3.561M
December 31, 2018 -3.907M
September 30, 2018 -4.062M
June 30, 2018 -3.171M
March 31, 2018 -2.604M
December 31, 2017 -2.445M
Date Value
September 30, 2017 -1.877M
June 30, 2017 -2.134M
March 31, 2017 -1.523M
December 31, 2016 -2.097M
September 30, 2016 -2.208M
June 30, 2016 -1.673M
March 31, 2016 -1.331M
December 31, 2015 -1.174M
September 30, 2015 -1.506M
June 30, 2015 -0.8233M
March 31, 2015 -0.8945M
December 31, 2014 -0.341M
September 30, 2014 -0.5216M
June 30, 2014 -1.012M
March 31, 2014 -0.4671M
December 31, 2013 -0.3184M
September 30, 2013 -0.6087M
June 30, 2013 -0.7414M
March 31, 2013 -0.9743M
December 31, 2012 -1.094M
September 30, 2012 -1.234M
June 30, 2012 -0.2962M
March 31, 2012 -0.7376M
December 31, 2011 -1.064M
September 30, 2011 -0.71M

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

-16.37M
Minimum
Sep 2022
0.9049M
Maximum
Sep 2020
-7.481M
Average
-6.190M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks