Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 5.972M
March 31, 2024 -2.025M
December 31, 2023 -3.169M
September 30, 2023 -12.22M
June 30, 2023 4.111M
March 31, 2023 -1.949M
December 31, 2022 5.268M
September 30, 2022 9.333M
June 30, 2022 0.305M
March 31, 2022 -4.154M
December 31, 2021 1.086M
September 30, 2021 -7.065M
June 30, 2021 9.093M
March 31, 2021 -1.70M
December 31, 2020 3.179M
September 30, 2020 0.801M
June 30, 2020 -2.135M
March 31, 2020 0.261M
December 31, 2019 -3.111M
September 30, 2019 2.864M
June 30, 2019 -1.59M
March 31, 2019 -4.875M
December 31, 2018 2.227M
September 30, 2018 1.537M
June 30, 2018 -2.871M
Date Value
March 31, 2018 -1.052M
December 31, 2017 -1.093M
September 30, 2017 -3.048M
June 30, 2017 -5.939M
March 31, 2017 -1.016M
December 31, 2016 -6.802M
September 30, 2016 -7.215M
June 30, 2016 -2.30M
March 31, 2016 -4.75M
December 31, 2015 -2.402M
September 30, 2015 -1.006M
June 30, 2015 -6.254M
March 31, 2015 -5.61M
December 31, 2014 -3.791M
September 30, 2014 -0.626M
June 30, 2014 0.263M
March 31, 2014 1.94M
December 31, 2013 -1.386M
September 30, 2013 -1.481M
June 30, 2013 -2.113M
March 31, 2013 -0.366M
December 31, 2012 -8.983M
September 30, 2012 4.242M
June 30, 2012 -5.337M
March 31, 2012 -1.924M

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

-12.22M
Minimum
Sep 2023
9.333M
Maximum
Sep 2022
0.0989M
Average
0.261M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks