Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.939M
June 30, 2024 0.229M
March 31, 2024 29.34M
December 31, 2023 11.25M
September 30, 2023 2.511M
June 30, 2023 -3.043M
March 31, 2023 13.16M
December 31, 2022 11.74M
September 30, 2022 2.317M
June 30, 2022 0.003M
March 31, 2022 6.541M
December 31, 2021 9.85M
September 30, 2021 3.166M
June 30, 2021 7.721M
March 31, 2021 13.01M
December 31, 2020 7.837M
September 30, 2020 11.34M
June 30, 2020 -5.172M
March 31, 2020 4.891M
December 31, 2019 2.97M
September 30, 2019 1.778M
June 30, 2019 -2.484M
March 31, 2019 3.814M
December 31, 2018 4.19M
September 30, 2018 -2.031M
Date Value
June 30, 2018 -4.239M
March 31, 2018 2.279M
December 31, 2017 -0.232M
September 30, 2017 -4.632M
June 30, 2017 -5.599M
March 31, 2017 -5.505M
December 31, 2016 1.172M
September 30, 2016 -3.573M
June 30, 2016 -4.707M
March 31, 2016 -4.939M
December 31, 2015 3.644M
September 30, 2015 -3.786M
June 30, 2015 -8.649M
March 31, 2015 1.216M
December 31, 2014 -3.351M
September 30, 2014 -7.143M
June 30, 2014 -13.37M
March 31, 2014 3.812M
December 31, 2013 -4.006M
September 30, 2013 -6.258M
June 30, 2013 -9.698M
March 31, 2013 3.542M
December 31, 2012 2.943M
September 30, 2012 -2.475M
June 30, 2012 -21.15M

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

-5.172M
Minimum
Jun 2020
29.34M
Maximum
Mar 2024
6.780M
Average
6.24M
Median

Free Cash Flow (Quarterly) Benchmarks