Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -11.48M
June 30, 2024 5.957M
March 31, 2024 6.911M
December 31, 2023 19.46M
September 30, 2023 8.437M
June 30, 2023 -31.32M
March 31, 2023 21.81M
December 31, 2022 -2.749M
September 30, 2022 38.00M
June 30, 2022 -31.14M
March 31, 2022 2.179M
December 31, 2021 14.34M
September 30, 2021 5.798M
June 30, 2021 25.67M
March 31, 2021 22.83M
December 31, 2020 4.672M
September 30, 2020 -20.34M
June 30, 2020 -7.281M
March 31, 2020 -26.06M
December 31, 2019 -6.561M
September 30, 2019 -2.91M
June 30, 2019 7.962M
March 31, 2019 12.66M
December 31, 2018 -2.786M
September 30, 2018 3.56M
Date Value
June 30, 2018 16.09M
March 31, 2018 2.419M
December 31, 2017 9.43M
September 30, 2017 -3.642M
June 30, 2017 6.52M
March 31, 2017 11.14M
December 31, 2016 8.985M
September 30, 2016 -11.86M
June 30, 2016 7.908M
March 31, 2016 -6.568M
December 31, 2015 -2.811M
September 30, 2015 12.02M
June 30, 2015 -3.273M
March 31, 2015 8.466M
December 31, 2014 -18.19M
September 30, 2014 45.29M
June 30, 2014 -38.13M
March 31, 2014 27.64M
December 31, 2013 10.38M
September 30, 2013 18.30M
June 30, 2013 2.46M
March 31, 2013 -14.77M
December 31, 2012 -4.631M
September 30, 2012 18.18M
June 30, 2012 -4.051M

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

-31.32M
Minimum
Jun 2023
38.00M
Maximum
Sep 2022
1.956M
Average
5.235M
Median

Free Cash Flow (Quarterly) Benchmarks