Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 8.688M
June 30, 2024 -1.529M
March 31, 2024 -0.718M
December 31, 2023 -6.98M
September 30, 2023 1.589M
June 30, 2023 -7.418M
March 31, 2023 -10.98M
December 31, 2022 -14.70M
September 30, 2022 -5.462M
June 30, 2022 -12.49M
Date Value
March 31, 2022 -9.833M
December 31, 2021 -13.71M
September 30, 2021 -5.539M
June 30, 2021 -11.03M
March 31, 2021 -2.376M
December 31, 2020 -15.69M
September 30, 2020 -3.201M
June 30, 2020 -5.414M
March 31, 2020 -15.98M

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

-15.98M
Minimum
Mar 2020
8.688M
Maximum
Sep 2024
-6.989M
Average
-6.98M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks