Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -9.393M
June 30, 2024 -0.744M
March 31, 2024 -18.51M
December 31, 2023 13.27M
September 30, 2023 -1.351M
June 30, 2023 12.31M
March 31, 2023 1.728M
December 31, 2022 30.32M
September 30, 2022 -13.61M
June 30, 2022 2.347M
March 31, 2022 -12.70M
December 31, 2021 4.993M
September 30, 2021 -19.82M
June 30, 2021 1.002M
March 31, 2021 -3.865M
December 31, 2020 6.539M
September 30, 2020 5.021M
June 30, 2020 10.22M
March 31, 2020 2.197M
December 31, 2019 2.609M
September 30, 2019 -4.881M
June 30, 2019 3.019M
March 31, 2019 4.659M
December 31, 2018 2.27M
September 30, 2018 -0.639M
Date Value
June 30, 2018 -0.005M
March 31, 2018 6.402M
December 31, 2017 6.73M
September 30, 2017 -9.73M
June 30, 2017 -10.32M
March 31, 2017 1.555M
December 31, 2016 -1.125M
September 30, 2016 -1.315M
June 30, 2016 4.256M
March 31, 2016 0.428M
December 31, 2015 8.074M
September 30, 2015 -11.44M
June 30, 2015 7.937M
March 31, 2015 -3.707M
December 31, 2014 1.845M
September 30, 2014 -24.35M
June 30, 2014 -1.277M
March 31, 2014 -7.774M
December 31, 2013 8.14M
September 30, 2013 -6.118M
June 30, 2013 2.222M
March 31, 2013 -1.887M
December 31, 2012 3.192M
September 30, 2012 -11.04M
June 30, 2012 0.001M

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

-19.82M
Minimum
Sep 2021
30.32M
Maximum
Dec 2022
0.6287M
Average
1.962M
Median

Free Cash Flow (Quarterly) Benchmarks