Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.039M
June 30, 2024 -3.078M
March 31, 2024 -0.641M
December 31, 2023 8.288M
September 30, 2023 -11.60M
June 30, 2023 -37.98M
March 31, 2023 -24.44M
December 31, 2022 -1.005M
September 30, 2022 -19.18M
June 30, 2022 -40.92M
March 31, 2022 -19.66M
December 31, 2021 -7.392M
September 30, 2021 -19.11M
June 30, 2021 -8.217M
March 31, 2021 -20.23M
December 31, 2020 -6.669M
September 30, 2020 -5.975M
June 30, 2020 -11.19M
March 31, 2020 -17.41M
December 31, 2019 -20.29M
September 30, 2019 -15.31M
June 30, 2019 -6.303M
March 31, 2019 -27.33M
December 31, 2018 -26.77M
September 30, 2018 -27.28M
Date Value
June 30, 2018 -22.19M
March 31, 2018 -4.595M
December 31, 2017 -18.85M
September 30, 2017 0.155M
June 30, 2017 -10.32M
March 31, 2017 -7.20M
December 31, 2016 -17.09M
September 30, 2016 4.024M
June 30, 2016 -0.762M
March 31, 2016 14.11M
December 31, 2015 -1.281M
September 30, 2015 10.57M
June 30, 2015 0.111M
March 31, 2015 5.423M
December 31, 2014 -5.59M
September 30, 2014 -2.711M
June 30, 2014 -5.138M
March 31, 2014 -4.255M
December 31, 2013 -6.19M
September 30, 2013 -5.10M
June 30, 2013 -10.24M
March 31, 2013 -25.32M
December 31, 2012 -8.135M
September 30, 2012 2.751M
June 30, 2012 -26.82M

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

-40.92M
Minimum
Jun 2022
8.288M
Maximum
Dec 2023
-13.13M
Average
-11.40M
Median

Free Cash Flow (Quarterly) Benchmarks