Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2024 -8.574M
June 30, 2024 -16.37M
March 31, 2024 -19.95M
December 31, 2023 -14.73M
September 30, 2023 -14.88M
June 30, 2023 -4.728M
March 31, 2023 -4.601M
December 31, 2022 -5.02M
September 30, 2022 1.748M
June 30, 2022 -7.335M
March 31, 2022 -8.345M
December 31, 2021 -8.935M
September 30, 2021 -10.64M
June 30, 2021 2.203M
March 31, 2021 -11.10M
December 31, 2020 -6.643M
Date Value
September 30, 2020 -7.719M
June 30, 2020 -8.71M
March 31, 2020 -8.605M
December 31, 2019 -8.216M
September 30, 2019 -7.907M
June 30, 2019 -5.05M
March 31, 2019 -6.917M
December 31, 2018 -7.553M
September 30, 2018 -5.15M
June 30, 2018 -3.774M
March 31, 2018 -2.171M
December 31, 2017 -1.847M
September 30, 2017 -1.075M
June 30, 2017 -1.152M
March 31, 2017 -0.509M

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

-19.95M
Minimum
Mar 2024
2.203M
Maximum
Jun 2021
-8.557M
Average
-8.460M
Median

Free Cash Flow (Quarterly) Benchmarks