Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
September 30, 2024 2.211M
June 30, 2024 -2.385M
March 31, 2024 2.29M
December 31, 2023 -5.129M
September 30, 2023 8.881M
June 30, 2023 0.164M
March 31, 2023 7.027M
December 31, 2022 5.062M
September 30, 2022 3.582M
June 30, 2022 2.019M
March 31, 2022 2.979M
December 31, 2021 10.37M
September 30, 2021 0.515M
June 30, 2021 -4.482M
March 31, 2021 4.27M
December 31, 2020 4.741M
September 30, 2020 2.428M
June 30, 2020 3.013M
March 31, 2020 3.573M
December 31, 2019 5.183M
September 30, 2019 4.892M
June 30, 2019 6.485M
Date Value
March 31, 2019 0.362M
December 31, 2018 5.836M
September 30, 2018 2.434M
June 30, 2018 0.801M
March 31, 2018 -0.74M
December 31, 2017 1.796M
September 30, 2017 2.507M
June 30, 2017 1.283M
March 31, 2017 2.172M
December 31, 2016 1.077M
September 30, 2016 0.808M
June 30, 2016 3.449M
March 31, 2016 2.696M
December 31, 2015 2.072M
September 30, 2015 3.099M
June 30, 2015 42.91M
March 31, 2015 2.877M
December 31, 2014 -11.66M
September 30, 2014 0.969M
June 30, 2014 1.161M
March 31, 2014 0.564M

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

-5.129M
Minimum
Dec 2023
10.37M
Maximum
Dec 2021
2.816M
Average
2.996M
Median

Free Cash Flow (Quarterly) Benchmarks