Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.893M
September 30, 2023 -3.783M
June 30, 2023 -4.059M
March 31, 2023 -4.101M
December 31, 2022 -3.115M
September 30, 2022 -3.271M
June 30, 2022 -2.946M
March 31, 2022 -2.768M
December 31, 2021 -6.259M
September 30, 2021 -1.515M
June 30, 2021 -1.900M
March 31, 2021 -1.747M
December 31, 2020 -1.482M
September 30, 2020 -1.227M
June 30, 2020 -1.047M
March 31, 2020 -1.336M
December 31, 2019 -1.250M
September 30, 2019 -1.253M
June 30, 2019 -1.368M
March 31, 2019 -1.202M
December 31, 2018 -1.162M
September 30, 2018 -1.178M
June 30, 2018 -1.911M
March 31, 2018 -1.585M
December 31, 2017 -1.627M
Date Value
September 30, 2017 -1.031M
June 30, 2017 -1.123M
March 31, 2017 -0.8464M
December 31, 2016 -0.9342M
September 30, 2016 -0.766M
June 30, 2016 -0.9373M
March 31, 2016 -0.709M
December 31, 2015 -0.8167M
September 30, 2015 -0.773M
June 30, 2015 -1.334M
March 31, 2015 -0.8271M
December 31, 2014 -1.086M
September 30, 2014 -0.7164M
June 30, 2014 -1.025M
March 31, 2014 -0.607M
December 31, 2013 -0.8788M
September 30, 2013 -0.7114M
June 30, 2013 -0.7937M
March 31, 2013 -0.6332M
December 31, 2012 -0.6449M
September 30, 2012 -0.6913M
June 30, 2012 -0.7567M
March 31, 2012 -0.6245M
December 31, 2011 -0.5271M
September 30, 2011 -0.4876M

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

-6.259M
Minimum
Dec 2021
-1.047M
Maximum
Jun 2020
-2.543M
Average
-1.900M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks