Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.067M
June 30, 2024 -2.338M
March 31, 2024 -1.734M
December 31, 2023 -3.239M
September 30, 2023 -3.157M
June 30, 2023 -3.532M
March 31, 2023 -1.737M
December 31, 2022 -1.777M
September 30, 2022 -5.214M
June 30, 2022 -1.339M
March 31, 2022 -0.216M
December 31, 2021 -4.823M
September 30, 2021 5.697M
June 30, 2021 3.58M
March 31, 2021 -4.759M
December 31, 2020 -4.973M
September 30, 2020 -9.067M
June 30, 2020 -3.817M
March 31, 2020 1.574M
December 31, 2019 1.142M
September 30, 2019 0.036M
June 30, 2019 3.763M
March 31, 2019 3.964M
December 31, 2018 4.456M
September 30, 2018 -4.42M
Date Value
June 30, 2018 5.118M
March 31, 2018 7.904M
December 31, 2017 -6.553M
September 30, 2017 15.72M
June 30, 2017 4.399M
March 31, 2017 6.981M
December 31, 2016 10.63M
September 30, 2016 7.007M
June 30, 2016 6.599M
March 31, 2016 10.45M
December 31, 2015 10.09M
September 30, 2015 2.052M
June 30, 2015 1.522M
March 31, 2015 -2.664M
December 31, 2014 8.373M
September 30, 2014 -0.54M
June 30, 2014 1.606M
March 31, 2014 15.13M
December 31, 2013 5.774M
September 30, 2013 6.374M
June 30, 2013 8.806M
March 31, 2013 2.484M
December 31, 2012 7.238M
September 30, 2012 10.87M
June 30, 2012 -0.822M

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

-9.067M
Minimum
Sep 2020
5.697M
Maximum
Sep 2021
-2.040M
Average
-2.058M
Median

Free Cash Flow (Quarterly) Benchmarks