Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -4.894M
March 31, 2024 -4.044M
June 30, 2023 -4.694M
March 31, 2023 -4.88M
June 30, 2022 -8.574M
March 31, 2022 -5.050M
December 31, 2021 -5.004M
September 30, 2021 -1.559M
June 30, 2021 -4.866M
March 31, 2021 -7.418M
December 31, 2020 -4.233M
September 30, 2020 -0.7042M
June 30, 2020 -4.274M
March 31, 2020 -7.740M
December 31, 2019 -3.464M
September 30, 2019 -4.910M
June 30, 2019 -4.772M
March 31, 2019 0.2289M
December 31, 2018 -4.761M
Date Value
September 30, 2018 -5.331M
June 30, 2018 -8.284M
March 31, 2018 -4.398M
December 31, 2017 -8.517M
September 30, 2017 -9.214M
June 30, 2017 -4.73M
March 31, 2017 -9.174M
December 31, 2016 -6.500M
September 30, 2016 -4.999M
June 30, 2016 -5.697M
March 31, 2016 -7.483M
December 31, 2015 -6.770M
September 30, 2015 4.491M
June 30, 2015 -0.6975M
March 31, 2015 -1.988M
December 31, 2014 -0.668M
September 30, 2014 3.567M
June 30, 2014 -2.328M
March 31, 2014 -2.048M

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

-8.574M
Minimum
Jun 2022
-0.7042M
Maximum
Sep 2020
-4.760M
Average
-4.866M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks