Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -79.47M
June 30, 2024 -70.94M
March 31, 2024 -21.66M
December 31, 2023 -92.31M
September 30, 2023 -77.80M
June 30, 2023 45.20M
March 31, 2023 12.62M
December 31, 2022 16.73M
September 30, 2022 29.60M
June 30, 2022 17.12M
March 31, 2022 31.29M
December 31, 2021 20.69M
September 30, 2021 25.46M
June 30, 2021 22.53M
March 31, 2021 31.66M
December 31, 2020 21.71M
September 30, 2020 19.68M
June 30, 2020 27.38M
March 31, 2020 15.59M
December 31, 2019 36.20M
September 30, 2019 21.39M
June 30, 2019 28.91M
March 31, 2019 15.35M
December 31, 2018 29.79M
September 30, 2018 19.64M
Date Value
June 30, 2018 19.28M
March 31, 2018 15.27M
December 31, 2017 20.74M
September 30, 2017 17.86M
June 30, 2017 16.04M
March 31, 2017 11.26M
December 31, 2016 26.68M
September 30, 2016 14.09M
June 30, 2016 9.438M
March 31, 2016 12.52M
December 31, 2015 17.04M
September 30, 2015 16.56M
June 30, 2015 9.169M
March 31, 2015 5.456M
December 31, 2014 4.919M
September 30, 2014 0.672M
June 30, 2014 12.41M
March 31, 2014 -4.987M
December 31, 2013 19.19M
September 30, 2013 4.733M
June 30, 2013 10.25M
March 31, 2013 -1.354M
December 31, 2012 22.01M
September 30, 2012 4.302M
June 30, 2012 8.896M

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

-92.31M
Minimum
Dec 2023
45.20M
Maximum
Jun 2023
1.564M
Average
20.19M
Median

Free Cash Flow (Quarterly) Benchmarks