Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.828M
September 30, 2023 -2.686M
June 30, 2023 -1.923M
March 31, 2023 -2.166M
December 31, 2022 -3.627M
September 30, 2022 -3.255M
June 30, 2022 -2.531M
March 31, 2022 -3.249M
December 31, 2021 -3.055M
September 30, 2021 -3.040M
June 30, 2021 -1.659M
March 31, 2021 -3.985M
December 31, 2020 -4.125M
September 30, 2020 -2.991M
June 30, 2020 -1.644M
March 31, 2020 -2.702M
December 31, 2019 -2.643M
September 30, 2019 -2.058M
June 30, 2019 -0.5151M
March 31, 2019 -2.293M
December 31, 2018 -2.676M
September 30, 2018 -0.9678M
June 30, 2018 -2.142M
March 31, 2018 -1.461M
December 31, 2017 -2.342M
Date Value
September 30, 2017 -1.213M
June 30, 2017 -1.353M
March 31, 2017 -1.629M
December 31, 2016 -1.426M
September 30, 2016 -1.205M
June 30, 2016 -1.717M
March 31, 2016 -0.6421M
December 31, 2015 -1.336M
September 30, 2015 -0.343M
June 30, 2015 -2.212M
March 31, 2015 -1.518M
December 31, 2014 -0.3727M
September 30, 2014 -1.002M
June 30, 2014 -0.7347M
March 31, 2014 -0.4076M
December 31, 2013 -1.300M
September 30, 2013 -1.722M
June 30, 2013 -0.7085M
March 31, 2013 -0.7444M
December 31, 2012 -0.342M
September 30, 2012 -0.7329M
June 30, 2012 -0.8898M
March 31, 2012 -0.6755M
December 31, 2011 -1.222M
September 30, 2011 2.736M

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

-4.125M
Minimum
Dec 2020
-0.5151M
Maximum
Jun 2019
-2.615M
Average
-2.686M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks