Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -2.253M
March 31, 2024 -3.12M
December 31, 2023 -2.324M
September 30, 2023 -1.889M
June 30, 2023 -6.665M
March 31, 2023 -1.573M
December 31, 2022 -4.169M
September 30, 2022 -0.554M
June 30, 2022 -0.943M
March 31, 2022 -1.93M
December 31, 2021 -1.203M
September 30, 2021 -0.536M
June 30, 2021 -0.704M
March 31, 2021 -1.307M
December 31, 2020 -1.193M
September 30, 2020 -0.932M
June 30, 2020 -1.317M
Date Value
March 31, 2020 -2.171M
December 31, 2019 -4.996M
September 30, 2019 -1.714M
June 30, 2019 -13.98M
March 31, 2019 -5.568M
December 31, 2018 -1.238M
September 30, 2018 -4.136M
June 30, 2018 -6.023M
March 31, 2018 -6.819M
December 31, 2017 -4.268M
September 30, 2017 -1.879M
June 30, 2017 -0.621M
March 31, 2017 -0.034M
December 31, 2016 -0.073M
September 30, 2016 -0.443M
June 30, 2016 -0.239M
March 31, 2016 -0.877M

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

-6.665M
Minimum
Jun 2023
-0.536M
Maximum
Sep 2021
-2.094M
Average
-1.573M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks