Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.703M
June 30, 2024 -3.750M
March 31, 2024 -3.008M
December 31, 2023 -3.980M
September 30, 2023 -3.025M
June 30, 2023 -4.594M
March 31, 2023 -4.021M
December 31, 2022 -2.555M
September 30, 2022 -2.479M
June 30, 2022 -11.35M
March 31, 2022 -2.744M
December 31, 2021 -2.466M
September 30, 2021 -1.564M
June 30, 2021 -0.6859M
March 31, 2021 -0.6261M
December 31, 2020 -0.3128M
September 30, 2020 -0.1608M
June 30, 2020 -0.0485M
March 31, 2020 -0.181M
December 31, 2019 -0.3115M
September 30, 2019 0.1023M
June 30, 2019 0.1372M
March 31, 2019 -0.0385M
December 31, 2018 -0.3346M
September 30, 2018 -0.0674M
Date Value
June 30, 2018 0.0201M
March 31, 2018 0.0026M
December 31, 2017 -0.1031M
September 30, 2017 -0.0607M
June 30, 2017 0.0014M
March 31, 2017 -0.0374M
December 31, 2016 -0.0712M
September 30, 2016 -0.1203M
June 30, 2016 -0.0458M
March 31, 2016 -0.0031M
December 31, 2015 -0.1472M
September 30, 2015 -0.0277M
June 30, 2015 -0.3905M
March 31, 2015 -0.0201M
September 30, 2014 -0.0025M
June 30, 2014 -0.0056M
March 31, 2014 -0.0069M
December 31, 2013 -0.001M
September 30, 2013 -0.0041M
June 30, 2013 -0.0072M
March 31, 2013 -0.0083M
December 31, 2012 0.00
September 30, 2012 -0.0021M
June 30, 2012 -0.0038M
March 31, 2012 -0.01M

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

-11.35M
Minimum
Jun 2022
-0.0485M
Maximum
Jun 2020
-2.478M
Average
-2.473M
Median

Free Cash Flow (Quarterly) Benchmarks