Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -6.731M
March 31, 2024 -11.10M
December 31, 2023 -3.202M
September 30, 2023 -12.46M
June 30, 2023 -1.828M
March 31, 2023 3.395M
December 31, 2022 -14.65M
September 30, 2022 -4.77M
June 30, 2022 -47.44M
March 31, 2022 -5.954M
December 31, 2021 -128.61M
September 30, 2021 -57.77M
June 30, 2021 -8.699M
March 31, 2021 -18.59M
December 31, 2020 -5.85M
September 30, 2020 -3.462M
June 30, 2020 -1.176M
March 31, 2020 -1.272M
December 31, 2019 -1.974M
September 30, 2019 -3.640M
June 30, 2019 -2.582M
March 31, 2019 -2.173M
December 31, 2018 -0.5435M
September 30, 2018 -4.090M
June 30, 2018 -4.271M
Date Value
March 31, 2018 -10.44M
December 31, 2017 -2.920M
September 30, 2017 -0.755M
June 30, 2017 -0.619M
March 31, 2017 -0.275M
December 31, 2016 -0.503M
September 30, 2016 0.00
June 30, 2016 0.124M
March 31, 2016 -0.064M
December 31, 2015 -0.11M
September 30, 2015 -0.37M
June 30, 2015 -0.373M
March 31, 2015 0.018M
December 31, 2014 0.513M
September 30, 2014 -0.342M
June 30, 2014 0.384M
March 31, 2014 -0.005M
December 31, 2013 0.135M
September 30, 2013 0.179M
June 30, 2013 -0.268M
March 31, 2013 -0.191M
December 31, 2012 -0.045M
September 30, 2012 -0.051M
June 30, 2012 -0.136M
March 31, 2012 0.275M

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

-128.61M
Minimum
Dec 2021
3.395M
Maximum
Mar 2023
-17.48M
Average
-5.954M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks