Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.51M
September 30, 2023 -25.27M
June 30, 2023 -6.903M
March 31, 2023 -12.64M
December 31, 2022 -19.68M
September 30, 2022 -1.437M
June 30, 2022 -50.90M
March 31, 2022 -5.191M
December 31, 2021 -3.043M
September 30, 2021 -3.882M
June 30, 2021 -6.142M
March 31, 2021 -2.656M
December 31, 2020 -2.737M
September 30, 2020 -6.369M
June 30, 2020 -4.548M
March 31, 2020 -4.919M
December 31, 2019 -29.64M
September 30, 2019 -19.31M
June 30, 2019 -12.75M
March 31, 2019 -4.707M
December 31, 2018 -6.297M
September 30, 2018 -2.863M
June 30, 2018 -1.632M
March 31, 2018 -0.4762M
December 31, 2017 -0.6832M
Date Value
September 30, 2017 -0.0905M
June 30, 2017 -1.434M
March 31, 2017 -1.592M
December 31, 2016 -1.088M
September 30, 2016 -4.193M
June 30, 2016 -3.703M
March 31, 2016 -3.654M
December 31, 2015 -5.420M
September 30, 2015 -4.776M
June 30, 2015 -1.495M
March 31, 2015 -1.864M
December 31, 2014 -1.787M
September 30, 2014 -1.855M
June 30, 2014 -2.439M
March 31, 2014 -2.026M
December 31, 2013 -2.715M
September 30, 2013 -3.185M
June 30, 2013 -1.574M
March 31, 2013 -3.082M
December 31, 2012 -4.183M
September 30, 2012 -3.242M
June 30, 2012 -5.859M
March 31, 2012 -7.801M
December 31, 2011 -5.611M
September 30, 2011 -3.463M

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

-50.90M
Minimum
Jun 2022
-1.437M
Maximum
Sep 2022
-12.03M
Average
-6.369M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks