Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -12.85M
March 31, 2024 -12.66M
December 31, 2023 -15.15M
September 30, 2023 -16.00M
June 30, 2023 -17.95M
March 31, 2023 -10.46M
December 31, 2022 -9.144M
September 30, 2022 -10.18M
June 30, 2022 -7.098M
March 31, 2022 -8.311M
December 31, 2021 -6.755M
September 30, 2021 -5.572M
June 30, 2021 -3.945M
March 31, 2021 -5.589M
December 31, 2020 -5.403M
September 30, 2020 -3.808M
June 30, 2020 -5.729M
March 31, 2020 -4.875M
Date Value
December 31, 2019 -4.768M
September 30, 2019 -2.738M
June 30, 2019 -2.913M
March 31, 2019 7.285M
December 31, 2018 -1.859M
September 30, 2018 -1.838M
June 30, 2018 -2.304M
March 31, 2018 -1.749M
December 31, 2017 -1.942M
September 30, 2017 -1.437M
June 30, 2017 -1.747M
March 31, 2017 -2.237M
September 30, 2016 -0.003M
June 30, 2016 -0.0171M
March 31, 2016 -0.0025M
December 31, 2015 -0.0029M
September 30, 2015 -0.0061M

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

-17.95M
Minimum
Jun 2023
-3.808M
Maximum
Sep 2020
-8.750M
Average
-7.098M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks