Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -3.224M
March 31, 2024 -3.419M
December 31, 2023 -3.075M
September 30, 2023 -3.109M
June 30, 2023 -3.833M
March 31, 2023 -3.474M
December 31, 2022 -3.299M
September 30, 2022 -2.852M
June 30, 2022 -3.522M
March 31, 2022 -3.174M
December 31, 2021 -3.941M
September 30, 2021 -3.069M
June 30, 2021 -2.446M
March 31, 2021 -3.715M
December 31, 2020 -2.505M
September 30, 2020 -3.349M
June 30, 2020 -3.760M
March 31, 2020 -3.006M
December 31, 2019 -2.804M
September 30, 2019 -1.901M
June 30, 2019 -2.002M
March 31, 2019 -2.052M
December 31, 2018 -1.234M
September 30, 2018 -1.021M
June 30, 2018 -1.514M
Date Value
March 31, 2018 -1.751M
December 31, 2017 -1.327M
September 30, 2017 -1.078M
June 30, 2017 -0.9274M
March 31, 2017 -1.183M
December 31, 2016 -0.6882M
September 30, 2016 -0.9298M
June 30, 2016 -1.202M
March 31, 2016 -1.607M
December 31, 2015 -2.887M
September 30, 2015 -4.439M
June 30, 2015 -0.2094M
March 31, 2015 -0.0129M
December 31, 2014 -0.2277M
September 30, 2014 -1.230M
June 30, 2014 -0.1956M
March 31, 2014 -1.839M
December 31, 2013 -0.6333M
September 30, 2013 -1.257M
June 30, 2013 -1.241M
March 31, 2013 -0.9403M
December 31, 2012 -0.4035M
September 30, 2012 -0.1366M
June 30, 2012 -0.3939M
March 31, 2012 -0.2502M

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

-3.941M
Minimum
Dec 2021
-2.446M
Maximum
Jun 2021
-3.241M
Average
-3.224M
Median
Jun 2024