Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 11.49M
June 30, 2024 -21.18M
March 31, 2024 -25.32M
December 31, 2023 20.51M
September 30, 2023 -7.025M
June 30, 2023 -11.85M
March 31, 2023 -30.98M
December 31, 2022 15.61M
September 30, 2022 -21.47M
June 30, 2022 -56.25M
March 31, 2022 -16.75M
December 31, 2021 31.11M
September 30, 2021 41.36M
June 30, 2021 -21.27M
March 31, 2021 29.08M
December 31, 2020 60.25M
September 30, 2020 145.58M
June 30, 2020 62.50M
March 31, 2020 12.78M
December 31, 2019 -1.581M
September 30, 2019 16.45M
June 30, 2019 -0.845M
March 31, 2019 -66.55M
December 31, 2018 -88.82M
September 30, 2018 -42.22M
Date Value
June 30, 2018 -25.85M
March 31, 2018 -43.99M
December 31, 2017 -90.30M
September 30, 2017 -98.78M
June 30, 2017 -102.76M
March 31, 2017 -26.06M
December 31, 2016 -42.35M
September 30, 2016 -25.70M
June 30, 2016 -64.14M
March 31, 2016 -51.82M
December 31, 2015 -82.64M
September 30, 2015 -26.18M
June 30, 2015 -14.81M
March 31, 2015 -0.065M
December 31, 2014 -60.70M
September 30, 2014 -10.57M
June 30, 2014 -45.08M
March 31, 2014 -10.99M
December 31, 2013 -97.60M
September 30, 2013 1.206M
June 30, 2013 -95.10M
March 31, 2013 65.88M
December 31, 2012 -0.88M
September 30, 2012 -5.226M
June 30, 2012 -155.60M

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

-56.25M
Minimum
Jun 2022
145.58M
Maximum
Sep 2020
10.83M
Average
4.953M
Median

Free Cash Flow (Quarterly) Benchmarks