Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -3.59M
March 31, 2024 -1.771M
December 31, 2023 -1.817M
September 30, 2023 1.741M
June 30, 2023 -2.758M
March 31, 2023 -0.745M
December 31, 2022 0.318M
September 30, 2022 -0.593M
June 30, 2022 -2.199M
March 31, 2022 -0.324M
December 31, 2021 -1.75M
September 30, 2021 0.141M
June 30, 2021 0.435M
March 31, 2021 -0.043M
December 31, 2020 -0.783M
September 30, 2020 -0.558M
June 30, 2020 2.013M
March 31, 2020 0.267M
December 31, 2019 0.878M
September 30, 2019 -0.551M
June 30, 2019 2.392M
March 31, 2019 -0.016M
December 31, 2018 -2.255M
September 30, 2018 -2.501M
June 30, 2018 -2.043M
Date Value
March 31, 2018 -2.281M
December 31, 2017 0.706M
September 30, 2017 -0.731M
June 30, 2017 0.415M
March 31, 2017 -0.853M
December 31, 2016 -2.153M
September 30, 2016 -0.953M
June 30, 2016 1.482M
March 31, 2016 0.33M
December 31, 2015 1.482M
September 30, 2015 2.053M
June 30, 2015 4.745M
March 31, 2015 2.456M
December 31, 2014 0.913M
September 30, 2014 -3.352M
June 30, 2014 1.611M
March 31, 2014 -2.124M
December 31, 2013 -2.442M
September 30, 2013 1.677M
June 30, 2013 1.709M
March 31, 2013 0.213M
December 31, 2012 0.281M
September 30, 2012 -1.689M
June 30, 2012 -0.538M
March 31, 2012 -0.465M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.59M
Minimum
Jun 2024
2.013M
Maximum
Jun 2020
-0.5862M
Average
-0.558M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks