Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.246M
September 30, 2023 -6.701M
June 30, 2023 -23.86M
March 31, 2023 -36.92M
December 31, 2022 -25.41M
September 30, 2022 -9.793M
June 30, 2022 -15.94M
March 31, 2022 -14.82M
December 31, 2021 -7.11M
September 30, 2021 -4.026M
June 30, 2021 -4.283M
March 31, 2021 -4.85M
December 31, 2020 -9.046M
September 30, 2020 -4.089M
June 30, 2020 -2.697M
March 31, 2020 -3.455M
December 31, 2019 -2.857M
September 30, 2019 -2.868M
June 30, 2019 -1.584M
March 31, 2019 -2.74M
December 31, 2018 -2.617M
September 30, 2018 -2.942M
June 30, 2018 -2.394M
March 31, 2018 -3.696M
December 31, 2017 -2.727M
Date Value
September 30, 2017 -2.642M
June 30, 2017 -3.047M
March 31, 2017 -3.287M
December 31, 2016 -2.455M
September 30, 2016 -4.614M
June 30, 2016 -3.035M
March 31, 2016 -2.205M
December 31, 2015 -3.557M
September 30, 2015 -2.646M
June 30, 2015 -3.148M
March 31, 2015 -2.699M
December 31, 2014 -2.406M
September 30, 2014 -2.869M
June 30, 2014 -3.036M
March 31, 2014 -3.75M
December 31, 2013 -3.879M
September 30, 2013 -3.296M
June 30, 2013 -4.436M
March 31, 2013 -3.903M
December 31, 2012 -5.205M
September 30, 2012 -6.410M
June 30, 2012 -4.761M
March 31, 2012 -3.504M
December 31, 2011 -2.022M
September 30, 2011 -2.301M

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

-36.92M
Minimum
Mar 2023
-1.584M
Maximum
Jun 2019
-9.608M
Average
-4.85M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks