Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.1499M
March 31, 2024 -1.324M
December 31, 2023 -7.288M
September 30, 2023 0.0338M
June 30, 2023 -1.111M
March 31, 2023 -1.346M
December 31, 2022 0.3097M
September 30, 2022 -0.3118M
June 30, 2022 -0.4522M
March 31, 2022 -1.113M
December 31, 2021 -1.076M
September 30, 2021 -0.9759M
June 30, 2021 -0.3812M
March 31, 2021 -0.7639M
December 31, 2020 -0.2365M
September 30, 2020 -0.203M
June 30, 2020 -0.757M
March 31, 2020 -0.617M
December 31, 2019 -0.30M
September 30, 2019 -0.825M
June 30, 2019 -0.497M
March 31, 2019 -0.468M
December 31, 2018 -0.479M
September 30, 2018 -0.687M
June 30, 2018 -0.585M
Date Value
March 31, 2018 -0.56M
September 30, 2017
March 31, 2015 -0.7043M
December 31, 2014 -0.633M
September 30, 2014 -0.4183M
June 30, 2014 -0.6098M
March 31, 2014 -0.5245M
December 31, 2013 -0.8112M
September 30, 2013 -0.656M
June 30, 2013 -0.3243M
March 31, 2013 -0.4375M
December 31, 2012 -0.6747M
September 30, 2012 -0.21M
June 30, 2012 -0.192M
March 31, 2012 -0.0419M
December 31, 2011 -0.187M
September 30, 2011 -0.1249M
June 30, 2011 -0.0596M
March 31, 2011 -0.5031M
December 31, 2010 -0.2977M
September 30, 2010 -0.468M
June 30, 2010 -0.2053M
March 31, 2010 -0.6224M
December 31, 2009 -0.3893M
September 30, 2009 -0.5044M

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

-7.288M
Minimum
Dec 2023
0.3097M
Maximum
Dec 2022
-0.9507M
Average
-0.617M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks