Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -4.854M
March 31, 2024 -3.654M
December 31, 2023 -4.706M
September 30, 2023 -5.34M
June 30, 2023 -5.476M
March 31, 2023 -3.671M
December 31, 2022 -10.59M
September 30, 2022 -16.44M
June 30, 2022 -14.93M
March 31, 2022 -8.021M
December 31, 2021 -12.82M
September 30, 2021 -13.34M
June 30, 2021 -9.781M
March 31, 2021 -8.366M
December 31, 2020 -9.426M
September 30, 2020 -7.653M
June 30, 2020 -4.687M
March 31, 2020 -3.882M
December 31, 2019 -3.613M
September 30, 2019 -2.317M
June 30, 2019 -4.565M
March 31, 2019 -4.274M
December 31, 2018 -5.059M
September 30, 2018 -1.067M
June 30, 2018 -3.657M
Date Value
March 31, 2018 -3.985M
December 31, 2017 -3.789M
September 30, 2017 -3.128M
June 30, 2017 -4.29M
March 31, 2017 -3.864M
December 31, 2016 -3.727M
September 30, 2016 -2.875M
June 30, 2016 -2.882M
March 31, 2016 -2.439M
December 31, 2015 -1.654M
September 30, 2015 -1.165M
June 30, 2015 -1.27M
March 31, 2015 -1.377M
December 31, 2014 -1.692M
September 30, 2014 -0.601M
June 30, 2014 -0.743M
March 31, 2014 -1.345M
December 31, 2013 -1.317M
September 30, 2013 -0.97M
June 30, 2013 -0.946M
March 31, 2013 -1.293M
December 31, 2012 -1.457M
September 30, 2012 -1.348M
June 30, 2012 -1.100M
March 31, 2012 -3.020M

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

-16.44M
Minimum
Sep 2022
-3.613M
Maximum
Dec 2019
-7.960M
Average
-7.653M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks