Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 49.41M
June 30, 2024 34.38M
March 31, 2024 43.68M
December 31, 2023 35.34M
September 30, 2023 31.41M
June 30, 2023 17.96M
March 31, 2023 14.31M
December 31, 2022 20.27M
September 30, 2022 16.55M
June 30, 2022 -4.977M
March 31, 2022 -6.009M
December 31, 2021 15.30M
September 30, 2021 9.922M
June 30, 2021 8.22M
March 31, 2021 23.39M
December 31, 2020 8.074M
September 30, 2020 18.65M
June 30, 2020 3.507M
Date Value
March 31, 2020 5.076M
December 31, 2019 5.744M
September 30, 2019 7.23M
June 30, 2019 6.367M
March 31, 2019 0.691M
December 31, 2018 2.092M
September 30, 2018 2.395M
June 30, 2018 1.159M
March 31, 2018 -1.465M
December 31, 2017 1.198M
September 30, 2017 -0.466M
June 30, 2017 0.342M
March 31, 2017 -3.276M
December 31, 2016 -7.217M
September 30, 2016 2.879M
June 30, 2016 0.403M
March 31, 2016 -5.867M

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

-6.009M
Minimum
Mar 2022
49.41M
Maximum
Sep 2024
17.51M
Average
15.92M
Median

Free Cash Flow (Quarterly) Benchmarks