Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.941M
June 30, 2023 -5.402M
March 31, 2023 -1.849M
December 31, 2022 -4.427M
September 30, 2022 -6.121M
June 30, 2022 0.2823M
March 31, 2022 1.194M
December 31, 2021 -9.800M
September 30, 2021 -12.06M
June 30, 2021 -6.367M
March 31, 2021 -9.424M
December 31, 2020 -1.290M
September 30, 2020 -3.694M
June 30, 2020 -0.056M
March 31, 2020 -0.2267M
December 31, 2019 -0.5318M
September 30, 2019 -0.8937M
June 30, 2019 -1.060M
March 31, 2019 -1.314M
December 31, 2018 -1.551M
September 30, 2018 -2.638M
June 30, 2018 -1.695M
March 31, 2018 -1.201M
December 31, 2017 -2.312M
September 30, 2017 -1.287M
Date Value
June 30, 2017 -1.703M
March 31, 2017 -1.337M
December 31, 2016 -1.839M
September 30, 2016 -2.331M
June 30, 2016 -2.396M
March 31, 2016 -1.067M
December 31, 2015 -1.695M
September 30, 2015 -2.689M
June 30, 2015 -1.918M
March 31, 2015 -1.935M
December 31, 2014 -2.601M
September 30, 2014 -2.959M
June 30, 2014 -2.268M
March 31, 2014 -1.030M
December 31, 2013 -2.424M
September 30, 2013 -2.888M
June 30, 2013 -1.902M
March 31, 2013 -2.019M
December 31, 2012 -2.220M
September 30, 2012 -19.10M
June 30, 2012 -11.05M
March 31, 2012 -34.60M
December 31, 2011 -5.737M
September 30, 2011 -18.27M
June 30, 2011 -9.891M

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

-12.06M
Minimum
Sep 2021
1.194M
Maximum
Mar 2022
-3.648M
Average
-2.772M
Median

Free Cash Flow (Quarterly) Benchmarks