Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -10.58M
June 30, 2023 -3.002M
March 31, 2023 -9.044M
December 31, 2022 -6.167M
September 30, 2022 -2.81M
June 30, 2022 -7.401M
March 31, 2022 -6.156M
December 31, 2021 -11.05M
September 30, 2021 -2.81M
June 30, 2021 -2.49M
March 31, 2021 -2.241M
December 31, 2020 -6.552M
September 30, 2020 -0.622M
June 30, 2020 -0.662M
March 31, 2020 -1.356M
December 31, 2019 -0.765M
September 30, 2019 0.036M
June 30, 2019 -0.241M
March 31, 2019 -0.159M
December 31, 2018 -0.187M
September 30, 2018 -0.365M
June 30, 2018 -0.46M
March 31, 2018 0.145M
December 31, 2017 -0.2674M
September 30, 2017 0.6568M
Date Value
June 30, 2017 -0.1948M
March 31, 2017 -0.0157M
December 31, 2016 0.5545M
September 30, 2016 -0.0922M
June 30, 2016 -0.3789M
March 31, 2016 -0.0843M
December 31, 2015 0.2356M
September 30, 2015 0.3859M
June 30, 2015 -0.188M
March 31, 2015 -0.1947M
December 31, 2014 -0.3424M
September 30, 2014 0.0453M
June 30, 2014 -0.0592M
March 31, 2014 -0.0819M
December 31, 2013 -0.1094M
September 30, 2013 -0.1027M
June 30, 2013 0.1316M
March 31, 2013 -0.287M
December 31, 2012 0.1376M
September 30, 2012 -0.2196M
June 30, 2012 -0.5931M
March 31, 2012 -0.0685M
December 31, 2011 -0.3448M
September 30, 2011 -0.1791M
June 30, 2011 -0.2023M

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

-11.05M
Minimum
Dec 2021
0.036M
Maximum
Sep 2019
-4.106M
Average
-2.81M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks