Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -3.624M
March 31, 2024 -0.511M
December 31, 2023 -8.139M
September 30, 2023 3.106M
June 30, 2023 -13.23M
March 31, 2023 -15.96M
December 31, 2022 -12.27M
September 30, 2022 -9.114M
June 30, 2022 -8.586M
March 31, 2022 -10.84M
December 31, 2021 -4.436M
September 30, 2021 -1.637M
June 30, 2021 6.915M
March 31, 2021 2.663M
December 31, 2020 13.17M
September 30, 2020 19.55M
June 30, 2020 -6.275M
March 31, 2020 2.396M
December 31, 2019 10.27M
September 30, 2019 -1.927M
June 30, 2019 -2.857M
March 31, 2019 4.676M
December 31, 2018 5.822M
Date Value
September 30, 2018 3.943M
June 30, 2018 0.841M
March 31, 2018 -1.889M
December 31, 2017 0.59M
September 30, 2017 -0.66M
June 30, 2017 2.835M
March 31, 2017 -0.456M
December 31, 2016 1.603M
September 30, 2016 -3.622M
June 30, 2016 -5.054M
March 31, 2016 -6.798M
December 31, 2015 -11.87M
September 30, 2015 -2.849M
June 30, 2015 -18.16M
March 31, 2015 -8.331M
December 31, 2014 4.801M
September 30, 2014 -6.023M
June 30, 2014 -6.722M
March 31, 2014 -4.848M
December 31, 2013 -0.931M
September 30, 2013 -1.941M
June 30, 2013 0.192M
March 31, 2013 -9.635M

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

-15.96M
Minimum
Mar 2023
19.55M
Maximum
Sep 2020
-1.924M
Average
-3.624M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks