Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.836M
June 30, 2024 -3.137M
March 31, 2024 3.735M
December 31, 2023 -2.537M
September 30, 2023 -7.315M
June 30, 2023 -3.509M
March 31, 2023 0.983M
December 31, 2022 2.288M
September 30, 2022 -23.42M
June 30, 2022 -15.45M
March 31, 2022 -8.474M
December 31, 2021 -7.569M
September 30, 2021 -7.037M
June 30, 2021 -5.989M
March 31, 2021 -5.284M
December 31, 2020 -9.332M
September 30, 2020 -10.67M
June 30, 2020 -5.447M
March 31, 2020 -23.82M
December 31, 2019 -5.651M
September 30, 2019 5.418M
June 30, 2019 18.30M
March 31, 2019 -25.96M
December 31, 2018 4.651M
September 30, 2018 -7.514M
Date Value
June 30, 2018 -8.571M
March 31, 2018 -13.25M
December 31, 2017 18.28M
September 30, 2017 6.303M
June 30, 2017 -7.921M
March 31, 2017 -4.871M
December 31, 2016 0.231M
September 30, 2016 -0.104M
June 30, 2016 -1.259M
March 31, 2016 -10.47M
December 31, 2015 3.869M
September 30, 2015 3.736M
June 30, 2015 1.525M
March 31, 2015 0.523M
December 31, 2014 13.05M
September 30, 2014 17.02M
June 30, 2014 -2.655M
March 31, 2014 11.26M
December 31, 2013 12.77M
September 30, 2013 9.011M
June 30, 2013 -1.262M
March 31, 2013 3.626M
December 31, 2012 5.611M
September 30, 2012 10.62M
June 30, 2012 10.98M

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

-23.82M
Minimum
Mar 2020
4.836M
Maximum
Sep 2024
-6.640M
Average
-5.82M
Median

Free Cash Flow (Quarterly) Benchmarks