Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -2.500M
March 31, 2024 -0.9989M
December 31, 2023 -4.095M
September 30, 2023 -2.802M
June 30, 2023 -1.949M
March 31, 2023 -1.288M
December 31, 2022 -0.8625M
September 30, 2022 -6.992M
June 30, 2022 -5.044M
March 31, 2022 -7.867M
December 31, 2021 -7.398M
September 30, 2021 -6.401M
June 30, 2021 -8.338M
March 31, 2021 -3.306M
December 31, 2020 -3.219M
September 30, 2020 -6.535M
June 30, 2020 -2.145M
March 31, 2020 -2.075M
December 31, 2019 -1.090M
September 30, 2019 -1.470M
June 30, 2019 2.904M
March 31, 2019 -1.735M
December 31, 2018 -4.974M
September 30, 2018 -2.579M
June 30, 2018 -0.981M
Date Value
March 31, 2018 -0.625M
December 31, 2017 -0.6116M
September 30, 2017 -2.478M
June 30, 2017 -0.7777M
March 31, 2017 -2.964M
December 31, 2016 -1.243M
September 30, 2016 -2.338M
June 30, 2016 -1.729M
March 31, 2016 -1.033M
December 31, 2015 -0.879M
September 30, 2015 -1.541M
June 30, 2015 -2.077M
March 31, 2015 -3.808M
December 31, 2014 0.1983M
September 30, 2014 -2.371M
June 30, 2014 -0.6776M
March 31, 2014 -0.8335M
December 31, 2013 0.1231M
September 30, 2013 -0.5644M
June 30, 2013 -0.1682M
March 31, 2013 -0.2922M
December 31, 2012 0.2842M
September 30, 2012 -0.0557M
June 30, 2012 -0.6041M
March 31, 2012 -0.4809M

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

-8.338M
Minimum
Jun 2021
-0.8625M
Maximum
Dec 2022
-3.942M
Average
-3.219M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks