Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.927M
September 30, 2023 -2.099M
June 30, 2023 -7.208M
March 31, 2023 -4.924M
December 31, 2022 -3.89M
September 30, 2022 -3.663M
June 30, 2022 -4.317M
March 31, 2022 -1.009M
December 31, 2021 24.64M
September 30, 2021 -10.08M
June 30, 2021 -3.975M
March 31, 2021 -14.41M
December 31, 2020 16.48M
September 30, 2020 -2.445M
June 30, 2020 -2.87M
March 31, 2020 -2.28M
December 31, 2019 -4.148M
September 30, 2019 -9.201M
June 30, 2019 -9.093M
March 31, 2019 2.857M
December 31, 2018 -2.712M
September 30, 2018 -17.75M
June 30, 2018 -3.349M
March 31, 2018 -3.839M
December 31, 2017 -5.209M
Date Value
September 30, 2017 30.64M
June 30, 2017 -8.407M
March 31, 2017 -14.35M
December 31, 2016 6.97M
September 30, 2016 -12.04M
June 30, 2016 -12.36M
March 31, 2016 -16.32M
December 31, 2015 28.80M
September 30, 2015 -19.09M
June 30, 2015 -16.53M
March 31, 2015 -24.50M
December 31, 2014 -17.48M
September 30, 2014 -15.95M
June 30, 2014 -16.93M
March 31, 2014 -28.25M
December 31, 2013 -7.413M
September 30, 2013 -13.04M
June 30, 2013 -11.60M
March 31, 2013 -15.03M
December 31, 2012 -11.74M
September 30, 2012 -12.14M
June 30, 2012 -7.165M
March 31, 2012 -12.22M
December 31, 2011 -8.805M
September 30, 2011 -7.975M

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

-14.41M
Minimum
Mar 2021
24.64M
Maximum
Dec 2021
-2.548M
Average
-3.927M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks