Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.731M
September 30, 2023 -2.61M
June 30, 2023 -3.097M
March 31, 2023 -2.676M
December 31, 2022 -3.062M
September 30, 2022 -2.723M
June 30, 2022 -2.557M
March 31, 2022 -3.216M
December 31, 2021 -2.527M
September 30, 2021 -2.003M
June 30, 2021 -2.174M
March 31, 2021 -2.738M
December 31, 2020 -2.023M
September 30, 2020 -2.058M
June 30, 2020 -2.324M
March 31, 2020 -2.33M
December 31, 2019 -3.258M
September 30, 2019 -1.367M
June 30, 2019 -1.794M
March 31, 2019 -2.296M
December 31, 2018 -2.023M
September 30, 2018 -1.851M
June 30, 2018 -1.889M
March 31, 2018 -3.033M
December 31, 2017 -1.893M
Date Value
September 30, 2017 -2.029M
June 30, 2017 -1.853M
March 31, 2017 -2.433M
December 31, 2016 -2.448M
September 30, 2016 -4.703M
June 30, 2016 -1.318M
March 31, 2016 -6.687M
December 31, 2015 -5.626M
September 30, 2015 -4.553M
June 30, 2015 -5.55M
March 31, 2015 -6.788M
December 31, 2014 -5.913M
September 30, 2014 -4.849M
June 30, 2014 -4.881M
March 31, 2014 -9.065M
December 31, 2013 -6.526M
September 30, 2013 -5.931M
June 30, 2013 -6.002M
March 31, 2013 -8.562M
December 31, 2012 -7.307M
September 30, 2012 -6.391M
June 30, 2012 -6.023M
March 31, 2012 -12.41M
December 31, 2011 -8.875M
September 30, 2011 -7.964M

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

-3.258M
Minimum
Dec 2019
-1.367M
Maximum
Sep 2019
-2.435M
Average
-2.527M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks