Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 25.41M
June 30, 2024 -1.154M
March 31, 2024 53.63M
December 31, 2023 25.16M
September 30, 2023 24.93M
June 30, 2023 23.42M
March 31, 2023 -24.11M
December 31, 2022 5.466M
September 30, 2022 30.64M
June 30, 2022 -29.97M
March 31, 2022 -20.83M
December 31, 2021 -26.25M
September 30, 2021 2.312M
June 30, 2021 17.32M
March 31, 2021 12.43M
December 31, 2020 12.97M
September 30, 2020 18.79M
June 30, 2020 13.53M
March 31, 2020 15.72M
December 31, 2019 21.01M
September 30, 2019 20.66M
June 30, 2019 12.95M
March 31, 2019 6.141M
December 31, 2018 7.724M
September 30, 2018 -0.457M
Date Value
June 30, 2018 8.028M
March 31, 2018 2.293M
December 31, 2017 0.852M
September 30, 2017 -1.484M
June 30, 2017 12.82M
March 31, 2017 4.095M
December 31, 2016 13.94M
September 30, 2016 9.604M
June 30, 2016 5.115M
March 31, 2016 8.661M
December 31, 2015 8.76M
September 30, 2015 22.94M
June 30, 2015 1.937M
March 31, 2015 0.748M
December 31, 2014 11.81M
September 30, 2014 13.98M
June 30, 2014 6.149M
March 31, 2014 5.453M
December 31, 2013 12.12M
September 30, 2013 6.645M
June 30, 2013 18.30M
March 31, 2013 7.494M
December 31, 2012 11.19M
September 30, 2012 14.35M
June 30, 2012 2.873M

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

-29.97M
Minimum
Jun 2022
53.63M
Maximum
Mar 2024
10.02M
Average
14.63M
Median

Free Cash Flow (Quarterly) Benchmarks