Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 35.36M
June 30, 2024 -32.92M
March 31, 2024 5.214M
December 31, 2023 31.93M
September 30, 2023 71.71M
June 30, 2023 8.431M
March 31, 2023 14.31M
December 31, 2022 -56.90M
September 30, 2022 17.12M
June 30, 2022 32.64M
March 31, 2022 -23.91M
December 31, 2021 -4.703M
September 30, 2021 29.40M
June 30, 2021 3.668M
March 31, 2021 -17.31M
December 31, 2020 6.378M
September 30, 2020 -3.398M
June 30, 2020 -15.50M
March 31, 2020 15.65M
December 31, 2019 -9.545M
September 30, 2019 10.25M
June 30, 2019 2.721M
March 31, 2019 12.70M
December 31, 2018 0.214M
September 30, 2018 -6.845M
Date Value
June 30, 2018 15.04M
March 31, 2018 14.64M
December 31, 2017 5.212M
September 30, 2017 0.391M
June 30, 2017 -1.789M
March 31, 2017 3.33M
December 31, 2016 4.033M
September 30, 2016 -3.998M
June 30, 2016 -7.156M
March 31, 2016 -1.663M
December 31, 2015 -13.44M
September 30, 2015 -1.514M
June 30, 2015 14.43M
March 31, 2015 -28.67M
December 31, 2014 -52.75M
September 30, 2014 -2.617M
June 30, 2014 37.56M
March 31, 2014 -48.29M
December 31, 2013 27.85M
September 30, 2013 31.04M
June 30, 2013 -23.04M
March 31, 2013 -27.34M
December 31, 2012 20.75M
September 30, 2012 0.499M
June 30, 2012 -3.625M

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

-56.90M
Minimum
Dec 2022
71.71M
Maximum
Sep 2023
5.380M
Average
5.796M
Median

Free Cash Flow (Quarterly) Benchmarks