Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -8.599M
June 30, 2024 -18.35M
March 31, 2024 16.67M
December 31, 2023 -9.603M
September 30, 2023 -65.47M
June 30, 2023 -15.32M
March 31, 2023 -29.69M
December 31, 2022 -15.83M
September 30, 2022 -44.87M
June 30, 2022 -30.95M
March 31, 2022 -23.99M
December 31, 2021 -23.00M
September 30, 2021 -26.57M
June 30, 2021 -7.122M
March 31, 2021 -3.278M
December 31, 2020 5.618M
September 30, 2020 -6.846M
June 30, 2020 -3.582M
Date Value
March 31, 2020 -4.061M
December 31, 2019 -7.037M
September 30, 2019 -18.63M
June 30, 2019 5.036M
March 31, 2019 -20.72M
December 31, 2018 -12.20M
September 30, 2018 -0.931M
June 30, 2018 -10.34M
March 31, 2018 -14.87M
December 31, 2017 0.869M
September 30, 2017 -4.475M
June 30, 2017 -9.555M
March 31, 2017 3.60M
December 31, 2016 0.01M
September 30, 2016 4.207M
June 30, 2016 -9.085M
March 31, 2016 -3.872M

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

-65.47M
Minimum
Sep 2023
16.67M
Maximum
Mar 2024
-16.09M
Average
-12.46M
Median

Free Cash Flow (Quarterly) Benchmarks