Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.892M
September 30, 2023 -2.113M
June 30, 2023 -6.24M
March 31, 2023 -3.334M
December 31, 2022 -3.722M
September 30, 2022 -3.441M
June 30, 2022 -5.433M
March 31, 2022 -3.145M
December 31, 2021 -4.584M
September 30, 2021 -6.104M
June 30, 2021 -3.401M
March 31, 2021 -1.76M
December 31, 2020 -4.214M
September 30, 2020 -4.209M
June 30, 2020 -4.205M
March 31, 2020 -2.931M
December 31, 2019 -7.361M
September 30, 2019 -6.135M
June 30, 2019 -6.843M
March 31, 2019 -8.527M
December 31, 2018 -6.946M
September 30, 2018 -5.349M
June 30, 2018 -4.499M
March 31, 2018 -3.300M
December 31, 2017 -3.608M
Date Value
September 30, 2017 -1.798M
June 30, 2017 -1.340M
November 30, 2016 -1.796M
August 31, 2016 -1.102M
May 31, 2016 -1.981M
February 29, 2016 -1.242M
November 30, 2015 -1.287M
August 31, 2015 -1.714M
May 31, 2015 -0.8797M
February 28, 2015 -1.761M
November 30, 2014 -1.852M
August 31, 2014 -1.739M
May 31, 2014 -0.4696M
February 28, 2014 -4.203M
November 30, 2013 -0.8547M
August 31, 2013 -0.2583M
May 31, 2013 -0.933M
February 28, 2013 0.0557M
November 30, 2012 -0.5936M
August 31, 2012 -1.421M
May 31, 2012 -0.6319M
February 29, 2012 -1.433M
November 30, 2011 -3.144M
August 31, 2011 -0.6448M
May 31, 2011 -0.4252M

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

-7.361M
Minimum
Dec 2019
-1.76M
Maximum
Mar 2021
-4.267M
Average
-4.205M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks