Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 72.61M
June 30, 2024 64.12M
March 31, 2024 31.73M
December 31, 2023 53.33M
September 30, 2023 -34.22M
June 30, 2023 30.75M
March 31, 2023 12.00M
December 31, 2022 40.08M
September 30, 2022 41.30M
June 30, 2022 26.16M
March 31, 2022 8.478M
December 31, 2021 19.14M
September 30, 2021 21.64M
June 30, 2021 15.67M
March 31, 2021 2.903M
December 31, 2020 13.10M
September 30, 2020 11.44M
June 30, 2020 13.26M
March 31, 2020 7.213M
December 31, 2019 12.29M
September 30, 2019 16.26M
June 30, 2019 14.06M
March 31, 2019 -8.022M
December 31, 2018 -8.408M
September 30, 2018 -6.976M
Date Value
June 30, 2018 -4.774M
March 31, 2018 -6.081M
December 31, 2017 -4.030M
September 30, 2017 -2.633M
June 30, 2017 -3.201M
March 31, 2017 -3.879M
December 31, 2016 -4.419M
September 30, 2016 -3.278M
June 30, 2016 -4.432M
March 31, 2016 -5.930M
December 31, 2015 -4.631M
September 30, 2015 -5.358M
June 30, 2015 -4.247M
March 31, 2015 -3.803M
December 31, 2014 -3.994M
September 30, 2014 -3.566M
June 30, 2014 -2.997M
March 31, 2014 -2.442M
December 31, 2013 -4.130M
September 30, 2013 -1.684M
June 30, 2013 -1.812M
March 31, 2013 -2.259M
December 31, 2012 -1.639M
September 30, 2012 -1.101M
June 30, 2012 -1.146M

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

-34.22M
Minimum
Sep 2023
72.61M
Maximum
Sep 2024
23.15M
Average
17.40M
Median

Free Cash Flow (Quarterly) Benchmarks