Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 16.90M
June 30, 2024 15.76M
March 31, 2024 -18.61M
December 31, 2023 14.25M
September 30, 2023 -13.20M
June 30, 2023 -3.053M
March 31, 2023 -32.18M
December 31, 2022 10.32M
September 30, 2022 -15.40M
June 30, 2022 -27.91M
March 31, 2022 -46.82M
December 31, 2021 -26.22M
September 30, 2021 -40.41M
June 30, 2021 -37.84M
March 31, 2021 -54.72M
December 31, 2020 1.021M
September 30, 2020 -32.70M
June 30, 2020 -22.71M
March 31, 2020 -22.82M
December 31, 2019 -25.44M
September 30, 2019 -11.80M
June 30, 2019 -13.28M
March 31, 2019 -13.17M
December 31, 2018 -13.64M
September 30, 2018 -11.33M
Date Value
June 30, 2018 -12.32M
March 31, 2018 -14.40M
December 31, 2017 -8.94M
September 30, 2017 -8.525M
June 30, 2017 -14.01M
March 31, 2017 -9.719M
December 31, 2016 -4.277M
September 30, 2016 -4.192M
June 30, 2016 -5.048M
March 31, 2016 -5.221M
December 31, 2015 -4.838M
September 30, 2015 -5.227M
June 30, 2015 -3.719M
March 31, 2015 -4.032M
December 31, 2014 -3.369M
September 30, 2014 -4.045M
June 30, 2014 -4.229M
March 31, 2014 -5.355M
December 31, 2013 -2.572M
September 30, 2013 -1.521M
June 30, 2013 -0.428M
March 31, 2013 -0.207M
December 31, 2012 -0.7887M
September 30, 2012 -1.255M
June 30, 2012 -2.722M

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

-54.72M
Minimum
Mar 2021
16.90M
Maximum
Sep 2024
-18.09M
Average
-22.76M
Median

Free Cash Flow (Quarterly) Benchmarks