Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 3.949M
June 30, 2024 -15.39M
March 31, 2024 30.13M
December 31, 2023 23.13M
September 30, 2023 11.64M
June 30, 2023 -22.52M
March 31, 2023 63.61M
December 31, 2022 6.53M
September 30, 2022 14.99M
June 30, 2022 -14.13M
March 31, 2022 21.56M
December 31, 2021 3.031M
September 30, 2021 22.23M
June 30, 2021 -11.04M
March 31, 2021 20.55M
December 31, 2020 21.88M
September 30, 2020 35.74M
June 30, 2020 8.428M
March 31, 2020 33.87M
December 31, 2019 30.45M
September 30, 2019 37.05M
June 30, 2019 -4.014M
March 31, 2019 20.65M
December 31, 2018 23.82M
September 30, 2018 16.96M
Date Value
June 30, 2018 5.78M
March 31, 2018 13.29M
December 31, 2017 13.16M
September 30, 2017 16.19M
June 30, 2017 12.51M
March 31, 2017 8.836M
December 31, 2016 20.05M
September 30, 2016 14.30M
June 30, 2016 2.904M
March 31, 2016 12.94M
December 31, 2015 21.97M
September 30, 2015 -3.713M
June 30, 2015 -0.877M
March 31, 2015 2.504M
December 31, 2014 13.35M
September 30, 2014 3.299M
June 30, 2014 1.855M
March 31, 2014 4.187M
December 31, 2013 10.80M
September 30, 2013 -0.802M
June 30, 2013 -5.522M
March 31, 2013 8.351M
December 31, 2012 15.65M
September 30, 2012 9.099M
June 30, 2012 -5.605M

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

-22.52M
Minimum
Jun 2023
63.61M
Maximum
Mar 2023
14.43M
Average
17.77M
Median

Free Cash Flow (Quarterly) Benchmarks