Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -7.761M
March 31, 2024 3.878M
December 31, 2023 28.85M
September 30, 2023 5.328M
June 30, 2023 -13.40M
March 31, 2023 -15.09M
December 31, 2022 -8.967M
September 30, 2022 -13.83M
June 30, 2022 -16.49M
March 31, 2022 -20.25M
December 31, 2021 35.42M
September 30, 2021 -8.657M
June 30, 2021 -16.01M
March 31, 2021 7.652M
December 31, 2020 -9.01M
September 30, 2020 -9.069M
June 30, 2020 -13.71M
March 31, 2020 -12.91M
December 31, 2019 -7.43M
September 30, 2019 -5.769M
June 30, 2019 -9.277M
Date Value
March 31, 2019 -6.361M
December 31, 2018 -5.034M
September 30, 2018 -6.086M
June 30, 2018 -7.274M
March 31, 2018 -5.283M
December 31, 2017 -5.832M
September 30, 2017 -5.05M
June 30, 2017 -8.702M
March 31, 2017 -6.118M
December 31, 2016 -6.273M
September 30, 2016 -6.223M
June 30, 2016 -10.28M
March 31, 2016 -6.916M
December 31, 2015 -8.608M
September 30, 2015 -6.612M
June 30, 2015 -8.814M
March 31, 2015 -17.74M
December 31, 2014 -2.546M
September 30, 2014 -72.63M
June 30, 2014 0.5231M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-20.25M
Minimum
Mar 2022
35.42M
Maximum
Dec 2021
-4.813M
Average
-9.01M
Median
Dec 2020