Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 37.37M
June 30, 2024 -32.60M
March 31, 2024 41.62M
December 31, 2023 1.049M
September 30, 2023 5.413M
June 30, 2023 -37.44M
March 31, 2023 90.11M
December 31, 2022 -49.93M
September 30, 2022 15.00M
June 30, 2022 -19.62M
March 31, 2022 13.76M
December 31, 2021 -0.94M
September 30, 2021 7.937M
June 30, 2021 -9.087M
March 31, 2021 -5.710M
December 31, 2020 26.27M
September 30, 2020 -3.379M
June 30, 2020 -2.934M
March 31, 2020 -9.042M
December 31, 2019 27.20M
September 30, 2019 -23.34M
June 30, 2019 -15.01M
March 31, 2019 8.775M
December 31, 2018 13.68M
September 30, 2018 -14.30M
Date Value
June 30, 2018 17.07M
March 31, 2018 -16.86M
December 31, 2017 16.76M
September 30, 2017 -18.01M
June 30, 2017 -5.145M
March 31, 2017 5.059M
December 31, 2016 1.765M
September 30, 2016 4.413M
June 30, 2016 5.717M
March 31, 2016 -5.694M
December 31, 2015 12.36M
September 30, 2015 -5.343M
June 30, 2015 17.91M
March 31, 2015 -10.89M
December 31, 2014 -5.253M
September 30, 2014 5.989M
June 30, 2014 0.2023M
March 31, 2014 10.06M
December 31, 2013 -11.39M
September 30, 2013 13.74M
June 30, 2013 -10.12M
March 31, 2013 13.51M
December 31, 2012 -13.51M
September 30, 2012 16.05M
June 30, 2012 -10.59M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-49.93M
Minimum
Dec 2022
90.11M
Maximum
Mar 2023
4.753M
Average
0.0545M
Median

Free Cash Flow (Quarterly) Benchmarks