Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.971M
June 30, 2024 7.111M
March 31, 2024 5.892M
December 31, 2023 17.24M
September 30, 2023 -3.136M
June 30, 2023 -8.666M
March 31, 2023 4.399M
December 31, 2022 11.35M
September 30, 2022 11.12M
June 30, 2022 10.92M
March 31, 2022 35.76M
December 31, 2021 2.603M
September 30, 2021 -45.14M
June 30, 2021 -17.91M
March 31, 2021 -5.761M
December 31, 2020 -9.051M
September 30, 2020 -2.546M
June 30, 2020 3.967M
March 31, 2020 11.67M
December 31, 2019 2.796M
September 30, 2019 -3.831M
June 30, 2019 -6.564M
March 31, 2019 -1.536M
December 31, 2018 -5.996M
September 30, 2018 -0.536M
Date Value
June 30, 2018 3.707M
March 31, 2018 5.742M
December 31, 2017 -8.059M
September 30, 2017 -3.543M
June 30, 2017 -0.993M
March 31, 2017 7.81M
December 31, 2016 -0.629M
September 30, 2016 6.743M
June 30, 2016 22.01M
March 31, 2016 21.57M
December 31, 2015 -3.015M
September 30, 2015 6.418M
June 30, 2015 -6.467M
March 31, 2015 8.157M
December 31, 2014 -13.16M
September 30, 2014 -22.69M
June 30, 2014 4.295M
March 31, 2014 8.01M
December 31, 2013 -0.819M
September 30, 2013 0.564M
June 30, 2013 -0.846M
March 31, 2013 3.379M
December 31, 2012 3.669M
September 30, 2012 -6.522M
June 30, 2012 -5.327M

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

-45.14M
Minimum
Sep 2021
35.76M
Maximum
Mar 2022
1.729M
Average
3.382M
Median

Free Cash Flow (Quarterly) Benchmarks