Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7963M
September 30, 2023 -1.349M
June 30, 2023 -2.527M
March 31, 2023 -1.855M
December 31, 2022 -10.96M
September 30, 2022 -2.386M
June 30, 2022 -2.176M
March 31, 2022 -0.513M
December 31, 2021 -1.717M
September 30, 2021 -0.7314M
June 30, 2021 -1.078M
March 31, 2021 -1.516M
December 31, 2020 -1.361M
September 30, 2020 -2.260M
June 30, 2020 -1.926M
March 31, 2020 -1.999M
December 31, 2019 -1.760M
September 30, 2019 -1.637M
June 30, 2019 -2.562M
March 31, 2019 -1.498M
Date Value
December 31, 2018 -0.9185M
September 30, 2018 -1.380M
June 30, 2018 -1.786M
March 31, 2018 -0.4241M
December 31, 2017 -1.472M
September 30, 2017 -0.1694M
June 30, 2017 -0.2138M
March 31, 2017 -0.4148M
December 31, 2016 -1.014M
September 30, 2016 0.3489M
June 30, 2016 -0.0073M
March 31, 2016 -0.0141M
December 31, 2015 -0.008M
September 30, 2015 -0.0138M
June 30, 2015 -0.0048M
March 31, 2015 -0.0036M
September 30, 2014 -0.0035M
June 30, 2014 0.00
March 31, 2014 0.00

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

-10.96M
Minimum
Dec 2022
-0.513M
Maximum
Mar 2022
-2.164M
Average
-1.760M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks