Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.909M
March 31, 2024 -1.244M
December 31, 2023 -0.672M
September 30, 2023 -1.081M
June 30, 2023 -1.382M
March 31, 2023 -0.797M
December 31, 2022 -0.657M
September 30, 2022 -0.905M
June 30, 2022 -0.729M
March 31, 2022 -0.797M
December 31, 2021 -1.076M
Date Value
September 30, 2021 -0.646M
June 30, 2021 -0.688M
March 31, 2021 -0.612M
December 31, 2020 -0.583M
September 30, 2020 -0.474M
June 30, 2020 -0.395M
March 31, 2020 -0.661M
December 31, 2019 -0.387M
September 30, 2019 -0.268M
June 30, 2019 -0.603M
March 31, 2019 -0.556M

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

-1.382M
Minimum
Jun 2023
-0.387M
Maximum
Dec 2019
-0.7734M
Average
-0.688M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks