Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -3.856M
June 30, 2024 -4.552M
March 31, 2024 -9.597M
December 31, 2023 -8.197M
September 30, 2023 -9.16M
June 30, 2023 -9.688M
March 31, 2023 -4.264M
December 31, 2022 -7.359M
September 30, 2022 -5.247M
June 30, 2022 -6.089M
March 31, 2022 -6.464M
December 31, 2021 -6.028M
September 30, 2021 -4.962M
June 30, 2021 -7.181M
March 31, 2021 -4.576M
December 31, 2020 -5.114M
September 30, 2020 -5.233M
June 30, 2020 -7.894M
March 31, 2020 -5.409M
December 31, 2019 -5.389M
September 30, 2019 -12.36M
June 30, 2019 -3.192M
March 31, 2019 -2.772M
December 31, 2018 -1.855M
September 30, 2018 -3.637M
Date Value
June 30, 2018 -2.867M
March 31, 2018 -6.449M
December 31, 2017 -3.891M
September 30, 2017 -3.618M
June 30, 2017 -4.538M
March 31, 2017 -3.875M
December 31, 2016 -3.629M
September 30, 2016 -3.779M
June 30, 2016 -3.231M
March 31, 2016 -3.832M
December 31, 2015 -4.273M
September 30, 2015 -3.273M
June 30, 2015 -4.585M
March 31, 2015 -4.459M
December 31, 2014 -3.123M
September 30, 2014 -3.944M
June 30, 2014 -3.998M
March 31, 2014 -4.487M
December 31, 2013 -5.24M
September 30, 2013 -7.427M
June 30, 2013 -10.61M
March 31, 2013 -10.97M
December 31, 2012 -9.396M
September 30, 2012 -14.28M
June 30, 2012 -13.69M

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

-9.688M
Minimum
Jun 2023
-3.856M
Maximum
Sep 2024
-6.313M
Average
-5.718M
Median

Free Cash Flow (Quarterly) Benchmarks