Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -5.886M
December 31, 2023 -3.772M
September 30, 2023 -4.713M
June 30, 2023 -6.949M
March 31, 2023 -4.040M
December 31, 2022 -5.052M
September 30, 2022 -4.697M
June 30, 2022 -5.583M
March 31, 2022 -8.032M
December 31, 2021 -5.114M
September 30, 2021 -3.845M
June 30, 2021 -2.713M
March 31, 2021 -4.864M
December 31, 2020 -3.737M
September 30, 2020 -3.966M
June 30, 2020 -2.952M
March 31, 2020 -4.983M
December 31, 2019 -5.629M
September 30, 2019 -4.554M
June 30, 2019 -4.744M
March 31, 2019 -5.681M
December 31, 2018 6.030M
September 30, 2018 -4.27M
June 30, 2018 -4.255M
March 31, 2018 -4.685M
Date Value
December 31, 2017 -4.226M
September 30, 2017 -5.107M
June 30, 2017 -4.196M
March 31, 2017 -3.151M
December 31, 2016 -4.676M
September 30, 2016 -4.728M
June 30, 2016 -4.271M
March 31, 2016 -4.766M
December 31, 2015 -3.900M
September 30, 2015 -5.374M
June 30, 2015 -5.686M
March 31, 2015 -5.980M
December 31, 2014 -6.784M
September 30, 2014 -6.115M
June 30, 2014 -4.303M
March 31, 2014 -4.823M
December 31, 2013 -3.466M
September 30, 2013 -2.662M
June 30, 2013 -5.245M
March 31, 2013 1.790M
December 31, 2012 -6.210M
September 30, 2012 -5.264M
June 30, 2012 -5.378M
March 31, 2012 -5.906M
December 31, 2011 -4.684M

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

-8.032M
Minimum
Mar 2022
-2.713M
Maximum
Jun 2021
-4.791M
Average
-4.728M
Median

Free Cash Flow (Quarterly) Benchmarks