Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.2486M
March 31, 2024 -0.2264M
December 31, 2023 -0.1855M
September 30, 2023 -0.1994M
June 30, 2023 -0.2701M
March 31, 2023 -0.2404M
December 31, 2022 -0.1742M
September 30, 2022 -0.2433M
June 30, 2022 -0.563M
March 31, 2022 -2.160M
December 31, 2021 -1.828M
September 30, 2021 -0.3893M
June 30, 2021 -1.111M
March 31, 2021 -0.5565M
December 31, 2020 -0.4239M
September 30, 2020 -0.4019M
June 30, 2020 -0.2777M
March 31, 2020 -0.2306M
December 31, 2019 -0.2274M
September 30, 2019 -0.2019M
June 30, 2019 -0.2026M
March 31, 2019 -0.345M
December 31, 2018 -0.246M
September 30, 2018 -0.3125M
June 30, 2018 -0.3029M
Date Value
March 31, 2018 -0.3564M
December 31, 2017 -0.4984M
September 30, 2017 -0.2048M
June 30, 2017 -0.3623M
March 31, 2017 -0.1013M
December 31, 2016 -0.5656M
September 30, 2016 -0.3343M
June 30, 2016 -0.2485M
March 31, 2016 -0.3349M
December 31, 2015 -0.1918M
September 30, 2015 -0.2704M
June 30, 2015 -0.233M
March 31, 2015 -0.2092M
December 31, 2014 -0.1264M
September 30, 2014 -0.2187M
June 30, 2014 -0.229M
March 31, 2014 -0.3051M
December 31, 2013 0.0603M
September 30, 2013 -0.5075M
June 30, 2013 -0.2775M
March 31, 2013 -0.4171M
December 31, 2012 -0.4499M
September 30, 2012 -0.5157M
June 30, 2012 -0.7694M
March 31, 2012 -0.3761M

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

-2.160M
Minimum
Mar 2022
-0.1742M
Maximum
Dec 2022
-0.5079M
Average
-0.2593M
Median

Free Cash Flow (Quarterly) Benchmarks