Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -18.31M
June 30, 2024 -18.27M
March 31, 2024 -19.13M
December 31, 2023 -22.36M
September 30, 2023 -26.55M
June 30, 2023 -19.92M
March 31, 2023 -13.61M
December 31, 2022 -20.98M
September 30, 2022 -22.71M
June 30, 2022 -12.58M
March 31, 2022 -23.96M
December 31, 2021 -8.087M
September 30, 2021 -36.80M
June 30, 2021 -5.212M
March 31, 2021 -2.306M
December 31, 2020 -1.175M
September 30, 2020 -2.171M
June 30, 2020 -0.842M
March 31, 2020 -1.194M
December 31, 2019 -0.589M
September 30, 2019 -0.73M
June 30, 2019 -0.591M
March 31, 2019 -0.622M
December 31, 2018 -0.565M
September 30, 2018 -1.436M
Date Value
June 30, 2018 -1.126M
March 31, 2018 -1.643M
December 31, 2017 -1.437M
September 30, 2017 -2.151M
June 30, 2017 -3.197M
March 31, 2017 -1.452M
December 31, 2016 -3.03M
September 30, 2016 -2.863M
June 30, 2016 -3.274M
March 31, 2016 -3.142M
December 31, 2015 -3.548M
September 30, 2015 -2.41M
June 30, 2015 -1.948M
March 31, 2015 -1.342M
December 31, 2014 -2.564M
September 30, 2014 -1.672M
June 30, 2014 -2.591M
March 31, 2014 -2.802M
December 31, 2013 -1.454M
September 30, 2013 -1.819M
June 30, 2013 -1.801M
March 31, 2013 -1.873M
December 31, 2012 -1.854M
September 30, 2012 -1.297M
June 30, 2012 -1.95M

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

-36.80M
Minimum
Sep 2021
-0.589M
Maximum
Dec 2019
-13.84M
Average
-15.94M
Median

Free Cash Flow (Quarterly) Benchmarks