Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.760M
June 30, 2024 -4.914M
March 31, 2024 -4.957M
December 31, 2023 -6.543M
September 30, 2023 -5.464M
June 30, 2023 -6.793M
March 31, 2023 -3.791M
December 31, 2022 -5.546M
September 30, 2022 -7.451M
June 30, 2022 -12.72M
March 31, 2022 -8.967M
December 31, 2021 -7.164M
September 30, 2021 -5.151M
June 30, 2021 -3.021M
March 31, 2021 -2.951M
December 31, 2020 -1.324M
September 30, 2020 -3.688M
June 30, 2020 1.441M
March 31, 2020 -3.718M
December 31, 2019 -4.527M
September 30, 2019 -5.524M
June 30, 2019 -3.516M
March 31, 2019 -4.712M
December 31, 2018 -3.031M
September 30, 2018 -2.912M
Date Value
June 30, 2018 -3.741M
March 31, 2018 -2.676M
December 31, 2017 -0.9915M
September 30, 2017 -2.722M
June 30, 2017 -2.236M
March 31, 2017 -2.189M
December 31, 2016 -1.177M
September 30, 2016 -2.655M
June 30, 2016 -2.126M
March 31, 2016 -1.368M
December 31, 2015 -2.445M
September 30, 2015 -2.450M
June 30, 2015 -2.696M
March 31, 2015 -2.101M
December 31, 2014 -2.280M
September 30, 2014 -1.991M
June 30, 2014 -1.551M
March 31, 2014 -0.826M
December 31, 2013 -1.267M
September 30, 2013 -0.5704M
June 30, 2013 -1.057M
March 31, 2013 -0.8116M
December 31, 2012 -0.7797M
September 30, 2012 -0.6307M
June 30, 2012 -1.161M

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

-12.72M
Minimum
Jun 2022
1.441M
Maximum
Jun 2020
-5.001M
Average
-4.936M
Median

Free Cash Flow (Quarterly) Benchmarks