Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.400M
June 30, 2023 0.5684M
March 31, 2023 -3.234M
December 31, 2022 -18.28M
September 30, 2022 -24.06M
June 30, 2022 -20.75M
March 31, 2022 -2.741M
December 31, 2021 -16.27M
September 30, 2021 -10.19M
June 30, 2021 -7.048M
March 31, 2021 -3.641M
December 31, 2020 -1.890M
September 30, 2020 -2.260M
June 30, 2020 -0.1337M
March 31, 2020 -0.7133M
December 31, 2019
September 30, 2019
June 30, 2019 -0.1819M
March 31, 2019 -0.0393M
December 31, 2018 0.1022M
September 30, 2018 -0.0449M
June 30, 2018 -0.1332M
March 31, 2018 -0.0276M
December 31, 2017 0.0268M
September 30, 2017 -0.0143M
Date Value
June 30, 2017 0.0334M
March 31, 2017 -0.0196M
December 31, 2016 -0.0697M
September 30, 2016 0.0431M
June 30, 2016 0.0016M
March 31, 2016 -0.006M
December 31, 2015 -0.0225M
September 30, 2015 -0.0411M
June 30, 2015 -0.0105M
March 31, 2015 -0.0967M
December 31, 2014 -0.1358M
September 30, 2014 -0.1893M
June 30, 2014 -0.2407M
March 31, 2014 -0.2777M
December 31, 2013 -0.0493M
September 30, 2013 -0.2463M
June 30, 2013 0.1158M
March 31, 2013 -0.2346M
December 31, 2012 -0.7179M
September 30, 2012 -0.7392M
June 30, 2012 -0.8354M
March 31, 2012 -0.7879M
December 31, 2011 -0.5448M
September 30, 2011 -0.9591M
July 31, 2011 -0.053M

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

-24.06M
Minimum
Sep 2022
0.5684M
Maximum
Jun 2023
-7.139M
Average
-3.317M
Median

Free Cash Flow (Quarterly) Benchmarks