Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.776M
March 31, 2024 -4.553M
December 31, 2023 -1.923M
September 30, 2023 -2.409M
June 30, 2023 -2.789M
March 31, 2023 -5.89M
December 31, 2022 -2.245M
September 30, 2022 -4.255M
June 30, 2022 -2.778M
March 31, 2022 -4.453M
December 31, 2021 -2.634M
September 30, 2021 -2.305M
June 30, 2021 -2.395M
March 31, 2021 -3.09M
December 31, 2020 -3.28M
September 30, 2020 -2.313M
June 30, 2020 -1.821M
March 31, 2020 -1.513M
December 31, 2019 0.977M
September 30, 2019 -2.524M
June 30, 2019 -1.15M
March 31, 2019 -3.276M
December 31, 2018 -2.493M
September 30, 2018 -2.697M
June 30, 2018 -2.746M
Date Value
March 31, 2018 -4.172M
December 31, 2017 -4.248M
September 30, 2017 -4.225M
June 30, 2017 -5.161M
March 31, 2017 -5.99M
December 31, 2016 -4.118M
September 30, 2016 -4.642M
June 30, 2016 -5.713M
March 31, 2016 -5.127M
December 31, 2015 -4.589M
September 30, 2015 -6.205M
June 30, 2015 -5.081M
March 31, 2015 -5.217M
December 31, 2014 -4.928M
September 30, 2014 -7.562M
June 30, 2014 -9.455M
March 31, 2014 -9.404M
December 31, 2013 -9.482M
September 30, 2013 -8.154M
June 30, 2013 -8.071M
March 31, 2013 -9.375M
December 31, 2012 -8.443M
September 30, 2012 -8.11M
June 30, 2012 -9.105M
March 31, 2012 -7.739M

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

-5.89M
Minimum
Mar 2023
0.977M
Maximum
Dec 2019
-2.708M
Average
-2.409M
Median
Sep 2023