Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.991M
December 31, 2023 -1.888M
September 30, 2023 -2.737M
June 30, 2023 -5.83M
March 31, 2023 -7.341M
December 31, 2022 -2.386M
September 30, 2022 -1.738M
June 30, 2022 -1.736M
March 31, 2022 -1.456M
December 31, 2021 -1.349M
September 30, 2021 -1.625M
June 30, 2021 -1.078M
March 31, 2021 -1.889M
December 31, 2020 -0.65M
September 30, 2020 -1.109M
June 30, 2020 -0.877M
March 31, 2020 -0.792M
December 31, 2019 -0.856M
September 30, 2019 -0.524M
June 30, 2019 -1.221M
March 31, 2019 -0.639M
December 31, 2018 -1.123M
September 30, 2018 -1.372M
June 30, 2018 -1.468M
March 31, 2018 -2.061M
Date Value
December 31, 2017 -0.787M
September 30, 2017 -1.779M
June 30, 2017 -1.654M
March 31, 2017 -3.944M
December 31, 2016 -2.826M
September 30, 2016 -2.247M
June 30, 2016 -1.906M
March 31, 2016 -2.095M
December 31, 2015 -4.817M
September 30, 2015 -2.16M
June 30, 2015 -15.57M
March 31, 2015 -0.6102M
December 31, 2014 -0.7911M
September 30, 2014 -0.3758M
June 30, 2014 -0.5511M
March 31, 2014 -0.4502M
December 31, 2013 -0.5889M
September 30, 2013 -0.0682M
June 30, 2013 -0.0512M
March 31, 2013 -0.3682M
December 31, 2012 -0.0001M
September 30, 2012 0.0064M
June 30, 2012 0.3522M
March 31, 2012 -0.5472M
December 31, 2011 -0.8037M

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

-7.341M
Minimum
Mar 2023
-0.524M
Maximum
Sep 2019
-1.904M
Average
-1.402M
Median

Free Cash Flow (Quarterly) Benchmarks