Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.811M
September 30, 2023 -1.729M
June 30, 2023 -2.530M
March 31, 2023 -1.696M
December 31, 2022 -1.028M
September 30, 2022 -1.030M
June 30, 2022 8.455M
March 31, 2022 -1.845M
December 31, 2021 -5.727M
September 30, 2021 -1.061M
June 30, 2021 -0.5645M
March 31, 2021 -0.441M
December 31, 2020 -0.3824M
September 30, 2020 -0.7364M
June 30, 2020 -0.1745M
March 31, 2020 -0.7352M
December 31, 2019 -0.4079M
September 30, 2019 -0.815M
June 30, 2019 -0.8569M
March 31, 2019 -0.3824M
Date Value
December 31, 2018 -0.3672M
September 30, 2018 -0.9361M
June 30, 2018 -0.4493M
March 31, 2018 -0.4272M
December 31, 2017 -0.4879M
September 30, 2017 -0.2522M
June 30, 2017 -0.6492M
March 31, 2017 -0.7711M
December 31, 2016 -0.6336M
September 30, 2016 -0.9308M
June 30, 2016 -0.6865M
March 31, 2016 -0.3171M
December 31, 2015 -0.4114M
September 30, 2015 -0.5411M
June 30, 2015 -0.3043M
March 31, 2015 -0.3013M
December 31, 2014
September 30, 2014 -0.0934M
June 30, 2014 0.00
March 31, 2014 0.00

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.727M
Minimum
Dec 2021
8.455M
Maximum
Jun 2022
-0.8482M
Average
-0.8569M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks