Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.681M
March 31, 2024 -1.917M
December 31, 2023 -7.385M
September 30, 2023 -6.375M
June 30, 2023 -7.137M
March 31, 2023 -9.442M
December 31, 2022 -7.246M
September 30, 2022 -6.159M
June 30, 2022 -8.244M
March 31, 2022 -7.799M
December 31, 2021 -15.48M
September 30, 2021 -9.947M
June 30, 2021 -23.33M
March 31, 2021 -16.03M
December 31, 2020 -20.80M
September 30, 2020 -18.08M
June 30, 2020 -17.49M
March 31, 2020 -10.42M
December 31, 2019 -11.71M
September 30, 2019 -11.03M
June 30, 2019 -8.154M
March 31, 2019 -10.24M
December 31, 2018 -11.73M
September 30, 2018 -8.676M
June 30, 2018 -10.40M
Date Value
March 31, 2018 -19.11M
December 31, 2017 -12.43M
September 30, 2017 -12.79M
June 30, 2017 -15.55M
March 31, 2017 -14.64M
December 31, 2016 -13.15M
September 30, 2016 -14.32M
June 30, 2016 -15.17M
March 31, 2016 -16.24M
December 31, 2015 -24.19M
September 30, 2015 45.20M
June 30, 2015 -11.70M
March 31, 2015 -9.734M
December 31, 2014 -9.87M
September 30, 2014 -10.58M
June 30, 2014 -7.732M
March 31, 2014 -8.656M
December 31, 2013 -9.058M
September 30, 2013 -15.50M
June 30, 2013 -16.72M
March 31, 2013 -18.36M
December 31, 2012 -21.58M
September 30, 2012 -15.08M
June 30, 2012 -17.72M
March 31, 2012 -26.01M

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

-23.33M
Minimum
Jun 2021
-1.681M
Maximum
Jun 2024
-10.88M
Average
-9.442M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks