Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -3.653M
June 30, 2024 -3.995M
March 31, 2024 -2.678M
December 31, 2023 -3.313M
September 30, 2023 -6.70M
June 30, 2023 -15.67M
March 31, 2023 -2.86M
December 31, 2022 2.097M
September 30, 2022 -8.482M
June 30, 2022 4.336M
March 31, 2022 -14.96M
December 31, 2021 -8.346M
September 30, 2021 0.507M
June 30, 2021 -9.609M
March 31, 2021 -2.477M
December 31, 2020 -13.01M
September 30, 2020 -3.698M
June 30, 2020 -8.680M
March 31, 2020 -11.87M
December 31, 2019 -5.075M
September 30, 2019 -6.478M
June 30, 2019 -46.45M
March 31, 2019 -1.641M
December 31, 2018 -1.627M
September 30, 2018 -2.716M
Date Value
June 30, 2018 -2.912M
March 31, 2018 -2.350M
December 31, 2017 -2.065M
September 30, 2017 -1.482M
June 30, 2017 -1.719M
March 31, 2017 -0.9679M
September 30, 2016 -0.4082M
June 30, 2016 -0.0518M
March 31, 2016 -0.032M
December 31, 2015 -0.0177M
September 30, 2015 -0.0509M
June 30, 2015 -0.0627M
March 31, 2015 -0.022M
December 31, 2014 -0.0147M
September 30, 2014 -0.0705M
June 30, 2014 -0.0515M
March 31, 2014 -0.0239M
December 31, 2013 -0.0322M
September 30, 2013 -0.0562M
June 30, 2013 -0.0254M
March 31, 2013 -0.0298M
December 31, 2012 -0.0371M
September 30, 2012 -0.0415M
June 30, 2012 -0.0678M
March 31, 2012 0.0044M

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

-15.67M
Minimum
Jun 2023
4.336M
Maximum
Jun 2022
-5.907M
Average
-4.535M
Median

Free Cash Flow (Quarterly) Benchmarks