Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -8.392M
June 30, 2024 -10.74M
March 31, 2024 -20.47M
December 31, 2023 7.339M
September 30, 2023 -14.96M
June 30, 2023 -15.29M
March 31, 2023 -26.38M
December 31, 2022 -16.25M
September 30, 2022 -17.93M
June 30, 2022 -20.82M
March 31, 2022 -48.41M
December 31, 2021 -29.08M
September 30, 2021 -22.92M
June 30, 2021 -20.24M
March 31, 2021 -24.38M
December 31, 2020 -11.09M
Date Value
September 30, 2020 -16.96M
June 30, 2020 -23.90M
March 31, 2020 -28.97M
December 31, 2019 -29.82M
September 30, 2019 -30.95M
June 30, 2019 -23.33M
March 31, 2019 -21.35M
December 31, 2018 -18.58M
September 30, 2018 -16.69M
June 30, 2018 -14.38M
March 31, 2018 -8.138M
December 31, 2017 -9.336M
September 30, 2017 -5.602M
June 30, 2017 -6.564M
March 31, 2017 -3.861M

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

-48.41M
Minimum
Mar 2022
7.339M
Maximum
Dec 2023
-19.98M
Average
-20.35M
Median

Free Cash Flow (Quarterly) Benchmarks