Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.05M
June 30, 2024 -14.81M
March 31, 2024 -1.928M
December 31, 2023 -3.302M
September 30, 2023 5.918M
June 30, 2023 -4.097M
March 31, 2023 3.756M
December 31, 2022 -6.244M
September 30, 2022 7.96M
June 30, 2022 -1.298M
March 31, 2022 -2.854M
December 31, 2021 18.63M
September 30, 2021 -6.972M
June 30, 2021 -6.364M
March 31, 2021 4.141M
December 31, 2020 6.595M
September 30, 2020 2.272M
June 30, 2020 9.463M
March 31, 2020 -0.879M
December 31, 2019 -1.346M
September 30, 2019 12.41M
June 30, 2019 6.818M
March 31, 2019 3.423M
December 31, 2018 6.465M
September 30, 2018 11.54M
Date Value
June 30, 2018 7.156M
March 31, 2018 -3.151M
December 31, 2017 5.15M
September 30, 2017 -6.345M
June 30, 2017 0.27M
March 31, 2017 1.779M
December 31, 2016 -4.511M
September 30, 2016 1.021M
June 30, 2016 -2.576M
March 31, 2016 -2.761M
December 31, 2015 -4.884M
September 30, 2015 -3.402M
June 30, 2015 -4.092M
March 31, 2015 -2.272M
December 31, 2014 -0.365M
September 30, 2014 0.201M
June 30, 2014 -0.25M
March 31, 2014 -0.486M
December 31, 2013 -0.779M
September 30, 2013 -1.274M
June 30, 2013 -1.163M
March 31, 2013 -1.872M
December 31, 2012
September 30, 2012
December 31, 2011

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

-14.81M
Minimum
Jun 2024
18.63M
Maximum
Dec 2021
0.4342M
Average
-1.088M
Median

Free Cash Flow (Quarterly) Benchmarks