Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.593M
June 30, 2024 -3.854M
March 31, 2024 -0.694M
December 31, 2023 -16.88M
September 30, 2023 47.76M
June 30, 2023 7.448M
March 31, 2023 -22.53M
December 31, 2022 -19.62M
September 30, 2022 13.07M
June 30, 2022 -39.20M
March 31, 2022 -14.04M
December 31, 2021 25.18M
September 30, 2021 5.927M
June 30, 2021 23.54M
March 31, 2021 6.217M
December 31, 2020 5.212M
Date Value
September 30, 2020 22.82M
June 30, 2020 21.78M
March 31, 2020 1.857M
December 31, 2019 -3.349M
September 30, 2019 38.46M
June 30, 2019 18.39M
March 31, 2019 10.63M
December 31, 2018 16.98M
September 30, 2018 12.42M
June 30, 2018 10.98M
March 31, 2018 11.74M
December 31, 2017 -23.92M
September 30, 2017 44.04M
June 30, 2017 31.80M
March 31, 2017 12.76M

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

-39.20M
Minimum
Jun 2022
47.76M
Maximum
Sep 2023
3.161M
Average
3.902M
Median

Free Cash Flow (Quarterly) Benchmarks