Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -11.91M
June 30, 2024 -0.226M
March 31, 2024 -6.365M
December 31, 2023 7.127M
September 30, 2023 12.26M
June 30, 2023 3.08M
March 31, 2023 20.58M
December 31, 2022 9.885M
September 30, 2022 -11.84M
June 30, 2022 -2.902M
March 31, 2022 -13.75M
December 31, 2021 2.70M
September 30, 2021 -14.64M
June 30, 2021 -8.957M
March 31, 2021 2.372M
December 31, 2020 -2.781M
September 30, 2020 -3.434M
June 30, 2020 -3.981M
March 31, 2020 -13.17M
December 31, 2019 -33.01M
September 30, 2019 -19.43M
June 30, 2019 1.84M
March 31, 2019 19.46M
December 31, 2018 -13.80M
September 30, 2018 -19.30M
Date Value
June 30, 2018 14.26M
March 31, 2018 -13.55M
December 31, 2017 -5.724M
September 30, 2017 1.411M
June 30, 2017 -2.634M
March 31, 2017 2.290M
December 31, 2016 2.474M
September 30, 2016 -9.387M
June 30, 2016 -5.278M
March 31, 2016 0.031M
December 31, 2015 6.432M
September 30, 2015 0.2399M
June 30, 2015 -4.734M
March 31, 2015 0.74M
December 31, 2014 7.430M
September 30, 2014 -0.1896M
June 30, 2014 -1.94M
March 31, 2014 -1.483M
December 31, 2013 5.219M
September 30, 2013 -4.934M
June 30, 2013 -0.6394M
March 31, 2013 -0.3405M
December 31, 2012 3.777M
September 30, 2012 1.03M
June 30, 2012 -0.4796M

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

-33.01M
Minimum
Dec 2019
20.58M
Maximum
Mar 2023
-3.447M
Average
-3.168M
Median

Free Cash Flow (Quarterly) Benchmarks