Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -7.805M
June 30, 2024 -135.76M
March 31, 2024 54.57M
December 31, 2023 -10.58M
September 30, 2023 1.145M
June 30, 2023 -14.83M
March 31, 2023 -4.432M
December 31, 2022 -23.92M
September 30, 2022 3.813M
June 30, 2022 -19.77M
March 31, 2022 -3.197M
December 31, 2021 14.58M
September 30, 2021 -3.273M
June 30, 2021 -1.919M
March 31, 2021 -17.15M
December 31, 2020 -25.19M
September 30, 2020 12.66M
June 30, 2020 -12.92M
March 31, 2020 -8.154M
December 31, 2019 -1.526M
September 30, 2019 1.303M
June 30, 2019 -4.724M
March 31, 2019 -1.964M
December 31, 2018 13.38M
September 30, 2018 -2.132M
Date Value
June 30, 2018 -40.34M
March 31, 2018 49.97M
December 31, 2017 -21.96M
September 30, 2017 40.25M
June 30, 2017 -4.351M
March 31, 2017 -0.976M
December 31, 2016 10.62M
September 30, 2016 -14.57M
June 30, 2016 26.68M
March 31, 2016 10.11M
December 31, 2015 -12.10M
September 30, 2015 7.763M
June 30, 2015 7.571M
March 31, 2015 -32.69M
December 31, 2014 -27.94M
September 30, 2014 12.10M
June 30, 2014 -1.317M
March 31, 2014 -21.52M
December 31, 2013 -13.43M
September 30, 2013 -27.29M
June 30, 2013 -1.095M
March 31, 2013 12.57M
December 31, 2012 -79.00M
September 30, 2012 -17.71M
June 30, 2012 -24.05M

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

-135.76M
Minimum
Jun 2024
54.57M
Maximum
Mar 2024
-10.18M
Average
-6.118M
Median

Free Cash Flow (Quarterly) Benchmarks