Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 10.25M
June 30, 2024 15.08M
March 31, 2024 -6.296M
December 31, 2023 10.00M
September 30, 2023 -10.35M
June 30, 2023 9.398M
March 31, 2023 -1.07M
December 31, 2022 0.363M
September 30, 2022 -0.872M
June 30, 2022 0.909M
March 31, 2022 -25.46M
Date Value
December 31, 2021 -3.205M
September 30, 2021 9.525M
June 30, 2021 15.19M
March 31, 2021 -19.41M
December 31, 2020 7.106M
September 30, 2020 19.56M
June 30, 2020 7.069M
March 31, 2020 17.39M
December 31, 2019
March 31, 2016 -4.476M
March 31, 2015 -4.127M

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

-25.46M
Minimum
Mar 2022
19.56M
Maximum
Sep 2020
2.905M
Average
7.069M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks