Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.095M
June 30, 2024 -0.554M
March 31, 2024 -0.343M
December 31, 2023 -2.483M
September 30, 2023 5.203M
June 30, 2023 -0.442M
March 31, 2023 0.465M
December 31, 2022 0.14M
September 30, 2022 -1.041M
June 30, 2022 -1.867M
March 31, 2022 0.855M
December 31, 2021 1.169M
September 30, 2021 2.343M
June 30, 2021 -1.106M
March 31, 2021 0.294M
December 31, 2020 -0.667M
September 30, 2020 -3.303M
June 30, 2020 -0.96M
March 31, 2020 -0.392M
December 31, 2019 -1.525M
September 30, 2019 1.445M
June 30, 2019 0.186M
March 31, 2019 -1.758M
December 31, 2018 -0.228M
September 30, 2018 0.008M
Date Value
June 30, 2018 -1.813M
March 31, 2018 -2.09M
December 31, 2017 2.60M
September 30, 2017 -4.908M
June 30, 2017 -4.743M
March 31, 2017 0.566M
December 31, 2016 -0.178M
September 30, 2016 -1.597M
June 30, 2016 -1.845M
March 31, 2016 0.333M
December 31, 2015 -0.233M
September 30, 2015 -1.936M
June 30, 2015 -1.641M
March 31, 2015 0.696M
December 31, 2014 -0.374M
September 30, 2014 -2.517M
June 30, 2014 1.765M
March 31, 2014 -2.579M
December 31, 2013 5.117M
September 30, 2013 -1.497M
June 30, 2013 1.396M
March 31, 2013 3.205M
December 31, 2012 -1.862M
September 30, 2012 2.528M
June 30, 2012 -0.817M

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

-3.303M
Minimum
Sep 2020
5.203M
Maximum
Sep 2023
-0.2154M
Average
-0.417M
Median

Free Cash Flow (Quarterly) Benchmarks