Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2024 14.24M
June 30, 2024 18.32M
March 31, 2024 -4.407M
December 31, 2023 13.04M
September 30, 2023 18.19M
June 30, 2023 -1.228M
March 31, 2023 -10.90M
December 31, 2022 -18.19M
September 30, 2022 13.49M
June 30, 2022 -11.87M
March 31, 2022 -12.62M
December 31, 2021 8.267M
September 30, 2021 12.19M
June 30, 2021 -36.40M
March 31, 2021 2.125M
December 31, 2020 -10.02M
Date Value
September 30, 2020 9.313M
June 30, 2020 2.671M
March 31, 2020 -12.04M
December 31, 2019 -7.695M
September 30, 2019 -4.386M
June 30, 2019 -4.062M
March 31, 2019 -10.87M
December 31, 2018 -5.383M
September 30, 2018 3.112M
June 30, 2018 2.616M
March 31, 2018 9.841M
December 31, 2017 1.724M
September 30, 2017 2.651M
June 30, 2017 4.061M
March 31, 2017 -1.776M

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

-36.40M
Minimum
Jun 2021
18.32M
Maximum
Jun 2024
-0.676M
Average
0.4485M
Median

Free Cash Flow (Quarterly) Benchmarks