Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -2.046M
March 31, 2024 -2.346M
December 31, 2023 -1.842M
September 30, 2023 -1.188M
June 30, 2023 -1.674M
March 31, 2023 -2.373M
December 31, 2022 -1.454M
September 30, 2022 -1.013M
June 30, 2022 -6.044M
March 31, 2022 -5.218M
December 31, 2021 -2.997M
September 30, 2021 -3.712M
June 30, 2021 0.0901M
March 31, 2021 -1.719M
December 31, 2020 -2.877M
September 30, 2020 -2.566M
June 30, 2020 2.061M
March 31, 2020 -3.025M
December 31, 2019 -2.088M
September 30, 2019 0.3691M
June 30, 2019 -4.340M
March 31, 2019 -1.058M
December 31, 2018 -0.1089M
September 30, 2018 -0.5699M
June 30, 2018 -1.592M
Date Value
March 31, 2018 -1.823M
December 31, 2017 -0.6575M
September 30, 2017 -0.8951M
June 30, 2017 -1.329M
March 31, 2017 -0.5713M
December 31, 2016 1.274M
September 30, 2016 -0.4979M
June 30, 2016 -0.3949M
March 31, 2016 -0.3393M
December 31, 2015 -0.3235M
September 30, 2015 -0.5596M
June 30, 2015 -0.2979M
March 31, 2015 -1.486M
December 31, 2014 -2.291M
September 30, 2014 -0.4743M
June 30, 2014 -2.351M
March 31, 2014 -1.074M
December 31, 2013 -0.1453M
September 30, 2013 -0.9512M
June 30, 2013 -1.015M
March 31, 2013 -0.6591M
December 31, 2012 0.304M
September 30, 2012 -1.682M
June 30, 2012 -0.6883M
March 31, 2012 0.0969M

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

-6.044M
Minimum
Jun 2022
2.061M
Maximum
Jun 2020
-2.083M
Average
-2.067M
Median

Free Cash Flow (Quarterly) Benchmarks