Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 20.80M
June 30, 2024 8.089M
March 31, 2024 17.16M
December 31, 2023 21.53M
September 30, 2023 31.48M
June 30, 2023 13.38M
March 31, 2023 21.68M
December 31, 2022 25.02M
September 30, 2022 17.94M
June 30, 2022 -26.02M
March 31, 2022 15.76M
December 31, 2021 -5.089M
September 30, 2021 -13.81M
June 30, 2021 0.144M
March 31, 2021 5.536M
December 31, 2020 9.302M
September 30, 2020 17.31M
June 30, 2020 5.919M
March 31, 2020 4.349M
December 31, 2019 9.114M
September 30, 2019 13.13M
June 30, 2019 2.547M
March 31, 2019 7.205M
December 31, 2018 10.71M
Date Value
September 30, 2018 6.033M
June 30, 2018 5.052M
March 31, 2018 7.564M
December 31, 2017 2.039M
September 30, 2017 7.352M
June 30, 2017 -0.58M
March 31, 2017 -0.355M
December 31, 2016 2.676M
September 30, 2016 1.342M
June 30, 2016 1.889M
March 31, 2016 -0.20M
December 31, 2015 -0.493M
September 30, 2015 -3.438M
June 30, 2015 -4.173M
March 31, 2015 -5.951M
December 31, 2014 -4.067M
September 30, 2014 -6.503M
June 30, 2014 -8.483M
March 31, 2014 -6.251M
December 31, 2013 -5.79M
September 30, 2013 -5.774M
June 30, 2013 -5.991M
March 31, 2013 -3.958M

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

-26.02M
Minimum
Jun 2022
31.48M
Maximum
Sep 2023
9.979M
Average
11.34M
Median

Free Cash Flow (Quarterly) Benchmarks