Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 8.243M
June 30, 2024 14.74M
March 31, 2024 8.968M
December 31, 2023 18.14M
September 30, 2023 12.14M
June 30, 2023 22.80M
March 31, 2023 8.188M
December 31, 2022 12.20M
September 30, 2022 10.95M
June 30, 2022 2.561M
March 31, 2022 10.52M
December 31, 2021 4.497M
September 30, 2021 -1.448M
June 30, 2021 -3.392M
March 31, 2021 -6.614M
December 31, 2020 -9.301M
September 30, 2020 -12.83M
June 30, 2020 -20.57M
March 31, 2020 -52.84M
December 31, 2019 -42.48M
September 30, 2019 -35.76M
June 30, 2019 -30.23M
March 31, 2019 -18.92M
December 31, 2018 -11.85M
September 30, 2018 -13.27M
Date Value
June 30, 2018 -5.546M
March 31, 2018 -3.788M
December 31, 2017 2.215M
September 30, 2017 0.182M
June 30, 2017 1.768M
March 31, 2017 2.339M
December 31, 2016 6.021M
September 30, 2016 1.526M
June 30, 2016 4.225M
March 31, 2016 5.764M
December 31, 2015 6.525M
September 30, 2015 1.173M
June 30, 2015 3.116M
March 31, 2015 5.894M
December 31, 2014 2.90M
September 30, 2014 2.272M
June 30, 2014 3.624M
March 31, 2014 2.407M
December 31, 2013 1.809M
September 30, 2013 2.654M
June 30, 2013 4.439M
March 31, 2013 5.174M
December 31, 2012 6.113M
September 30, 2012 0.755M
June 30, 2012 13.88M

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

-52.84M
Minimum
Mar 2020
22.80M
Maximum
Jun 2023
-0.7765M
Average
6.342M
Median

Free Cash Flow (Quarterly) Benchmarks