Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -3.386M
June 30, 2024 1.375M
March 31, 2024 -16.43M
December 31, 2023 6.719M
September 30, 2023 -19.43M
June 30, 2023 -17.87M
March 31, 2023 -46.93M
December 31, 2022 15.50M
September 30, 2022 -12.15M
June 30, 2022 16.90M
March 31, 2022 -7.027M
December 31, 2021 -0.253M
September 30, 2021 7.617M
June 30, 2021 5.10M
March 31, 2021 -0.071M
December 31, 2020 4.631M
September 30, 2020 -0.268M
June 30, 2020 51.32M
March 31, 2020 -7.916M
December 31, 2019 -7.16M
September 30, 2019 -8.689M
June 30, 2019 13.58M
March 31, 2019 -12.54M
December 31, 2018 -2.076M
September 30, 2018 1.701M
Date Value
June 30, 2018 22.57M
March 31, 2018 -9.48M
December 31, 2017 -9.69M
September 30, 2017 -11.91M
June 30, 2017 -12.84M
March 31, 2017 -6.179M
December 31, 2016 -4.934M
September 30, 2016 11.56M
June 30, 2016 -5.498M
March 31, 2016 21.52M
December 31, 2015 -22.27M
September 30, 2015 -12.15M
June 30, 2015 -37.44M
March 31, 2015 8.35M
December 31, 2014 -33.12M
September 30, 2014 -26.39M
June 30, 2014 -43.75M
March 31, 2014 -61.38M
December 31, 2013 -28.96M
September 30, 2013 -15.21M
June 30, 2013 -8.621M
March 31, 2013 -38.64M
December 31, 2012 -60.89M
September 30, 2012 -57.64M
June 30, 2012 -40.60M

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

-46.93M
Minimum
Mar 2023
51.32M
Maximum
Jun 2020
-1.486M
Average
-0.2605M
Median

Free Cash Flow (Quarterly) Benchmarks