Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -4.188M
June 30, 2024 36.78M
March 31, 2024 10.35M
December 31, 2023 29.53M
September 30, 2023 1.02M
June 30, 2023 8.268M
March 31, 2023 -43.02M
December 31, 2022 12.31M
September 30, 2022 -47.74M
June 30, 2022 -21.72M
March 31, 2022 -42.14M
December 31, 2021 -1.755M
September 30, 2021 0.055M
June 30, 2021 27.72M
March 31, 2021 33.58M
December 31, 2020 44.62M
Date Value
September 30, 2020 25.11M
June 30, 2020 -11.46M
March 31, 2020 31.99M
December 31, 2019 12.67M
September 30, 2019 -0.393M
June 30, 2019 12.54M
March 31, 2019 23.69M
December 31, 2018 22.59M
September 30, 2018 -7.486M
June 30, 2018 4.435M
March 31, 2018 3.589M
December 31, 2017 6.113M
September 30, 2017 -13.27M
June 30, 2017 -20.88M
March 31, 2017 18.31M

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

-47.74M
Minimum
Sep 2022
44.62M
Maximum
Dec 2020
5.100M
Average
9.309M
Median

Free Cash Flow (Quarterly) Benchmarks