Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.398M
June 30, 2024 -15.60M
March 31, 2024 6.403M
December 31, 2023 -5.302M
September 30, 2023 20.86M
June 30, 2023 -17.81M
March 31, 2023 9.763M
December 31, 2022 -2.888M
September 30, 2022 5.918M
June 30, 2022 -18.01M
March 31, 2022 -26.66M
December 31, 2021 16.74M
September 30, 2021 3.294M
June 30, 2021 44.40M
March 31, 2021 40.23M
December 31, 2020 10.05M
September 30, 2020 76.56M
June 30, 2020 62.43M
March 31, 2020 -7.644M
December 31, 2019 -2.607M
September 30, 2019 5.854M
June 30, 2019 -9.348M
March 31, 2019 11.02M
December 31, 2018 25.57M
September 30, 2018 10.53M
Date Value
June 30, 2018 -15.72M
March 31, 2018 -11.32M
December 31, 2017 -3.921M
September 30, 2017 9.63M
June 30, 2017 -21.11M
March 31, 2017 -5.446M
December 31, 2016 14.74M
September 30, 2016 35.23M
June 30, 2016 3.109M
March 31, 2016 6.48M
December 31, 2015 7.738M
September 30, 2015 11.68M
June 30, 2015 -16.85M
March 31, 2015 12.50M
December 31, 2014 -4.385M
September 30, 2014 21.34M
June 30, 2014 -10.58M
March 31, 2014 -0.409M
December 31, 2013 -8.33M
September 30, 2013 8.914M
June 30, 2013 -16.90M
March 31, 2013 20.56M
December 31, 2012 5.449M
September 30, 2012 19.15M
June 30, 2012 -7.678M

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

-26.66M
Minimum
Mar 2022
76.56M
Maximum
Sep 2020
10.48M
Average
6.160M
Median

Free Cash Flow (Quarterly) Benchmarks