Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.315M
March 31, 2024 -1.53M
December 31, 2023 -1.851M
September 30, 2023 -2.412M
June 30, 2023 -3.153M
March 31, 2023 -2.57M
December 31, 2022 -2.999M
September 30, 2022 -2.02M
June 30, 2022 -2.67M
March 31, 2022 -2.942M
December 31, 2021 -3.016M
September 30, 2021 -2.663M
June 30, 2021 -2.893M
March 31, 2021 -1.91M
December 31, 2020 -3.417M
September 30, 2020 -3.627M
June 30, 2020 -2.347M
March 31, 2020 -2.998M
December 31, 2019 -3.258M
September 30, 2019 -1.492M
June 30, 2019 -2.321M
March 31, 2019 -2.52M
December 31, 2018 -3.261M
September 30, 2018 -2.014M
June 30, 2018 -2.819M
Date Value
March 31, 2018 -3.041M
December 31, 2017 -2.554M
September 30, 2017 -1.784M
June 30, 2017 -2.127M
March 31, 2017 -2.342M
December 31, 2016 -11.12M
September 30, 2016 5.565M
June 30, 2016 -0.053M
March 31, 2016 0.085M
December 31, 2015 0.114M
September 30, 2015 0.038M
June 30, 2015 0.09M
March 31, 2015 0.089M
December 31, 2014 0.053M
September 30, 2014 0.055M
June 30, 2014 0.079M
March 31, 2014 0.027M
December 31, 2013 0.032M
September 30, 2013 -0.006M
June 30, 2013 0.015M
March 31, 2013 -0.014M
December 31, 2012 0.445M
September 30, 2012 -0.061M
June 30, 2012 -0.668M
March 31, 2012 -0.026M

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

-3.627M
Minimum
Sep 2020
-1.315M
Maximum
Jun 2024
-2.610M
Average
-2.67M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks