Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -2.375M
March 31, 2024 -2.206M
December 31, 2023 -3.846M
September 30, 2023 -2.960M
June 30, 2023 -3.080M
March 31, 2023 -3.727M
December 31, 2022 -3.504M
September 30, 2022 0.9516M
June 30, 2022 -2.691M
March 31, 2022 -3.315M
December 31, 2021 -2.741M
September 30, 2021 -2.064M
June 30, 2021 -2.319M
March 31, 2021 -2.382M
December 31, 2020 -1.904M
September 30, 2020 0.2163M
June 30, 2020 -1.249M
March 31, 2020 -1.280M
December 31, 2019 -1.235M
September 30, 2019 -1.147M
June 30, 2019 -1.731M
March 31, 2019 -1.942M
December 31, 2018 -0.6997M
June 30, 2018 -0.7586M
March 31, 2018 -0.5913M
Date Value
December 31, 2017 -0.5984M
September 30, 2017 -0.5965M
June 30, 2017 -0.5622M
March 31, 2017 -0.3509M
December 31, 2016 -0.0211M
September 30, 2016 0.0082M
June 30, 2016 -0.0082M
March 31, 2016 0.00
December 31, 2015 -0.0064M
September 30, 2015 -0.0033M
June 30, 2015 -0.001M
March 31, 2015 -0.0196M
December 31, 2014 -0.009M
September 30, 2014 -0.0173M
June 30, 2014 0.0002M
March 31, 2014 0.00
December 31, 2013 -0.0026M
September 30, 2013 -0.0047M
June 30, 2013 -0.0148M
March 31, 2013 -0.003M
December 31, 2012 -0.0014M
September 30, 2012 -0.0046M
June 30, 2012 -0.0023M
March 31, 2012 -0.0055M
December 31, 2011 -0.0155M

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

-3.846M
Minimum
Dec 2023
0.9516M
Maximum
Sep 2022
-2.195M
Average
-2.375M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks