Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.941M
March 31, 2024 -5.684M
December 31, 2023 -10.30M
September 30, 2023 -5.102M
June 30, 2023 -6.061M
March 31, 2023 -3.763M
December 31, 2022 -7.064M
September 30, 2022 -3.851M
June 30, 2022 -3.854M
March 31, 2022 -4.395M
December 31, 2021 -6.683M
September 30, 2021 -1.662M
June 30, 2021 -1.278M
March 31, 2021 -1.621M
December 31, 2020 -1.696M
September 30, 2020 -0.2856M
June 30, 2020 -0.5669M
March 31, 2020 -0.3586M
December 31, 2019 -0.2841M
September 30, 2019 -0.3439M
June 30, 2019 -0.4564M
March 31, 2019 -0.3216M
December 31, 2018 -0.5015M
September 30, 2018 -0.2797M
June 30, 2018 -0.3802M
Date Value
March 31, 2018 -0.3816M
December 31, 2017 -0.4484M
September 30, 2017 -0.4788M
June 30, 2017 -0.4292M
March 31, 2017 -0.3364M
December 31, 2016 -0.3684M
September 30, 2016 -0.4033M
June 30, 2016 -0.5454M
March 31, 2016 -0.6291M
December 31, 2015 -0.7607M
September 30, 2015 -0.6547M
June 30, 2015 -0.671M
March 31, 2015 -0.6347M
December 31, 2014 -0.6339M
September 30, 2014 -0.5096M
June 30, 2014 -0.6385M
March 31, 2014 -0.5035M
December 31, 2013 -0.8226M
September 30, 2013 -0.1608M
June 30, 2013 -0.4534M
March 31, 2013 -0.3445M
December 31, 2012 -0.5479M
September 30, 2012 -0.2332M
June 30, 2012 -0.4235M
March 31, 2012 -1.237M

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

-10.30M
Minimum
Dec 2023
-0.2841M
Maximum
Dec 2019
-3.497M
Average
-3.763M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks