Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 63.16M
June 30, 2024 12.32M
March 31, 2024 5.779M
December 31, 2023 20.87M
September 30, 2023 -60.14M
June 30, 2023 -36.45M
March 31, 2023 8.901M
December 31, 2022 -3.96M
September 30, 2022 -50.76M
June 30, 2022 41.31M
March 31, 2022 -2.694M
December 31, 2021 45.58M
September 30, 2021 -20.70M
June 30, 2021 14.42M
March 31, 2021 2.827M
December 31, 2020 26.82M
September 30, 2020 -54.25M
June 30, 2020 -5.13M
March 31, 2020 -51.03M
December 31, 2019 62.34M
September 30, 2019 34.31M
June 30, 2019 -10.31M
March 31, 2019 3.103M
December 31, 2018 75.39M
September 30, 2018 4.442M
Date Value
June 30, 2018 10.68M
March 31, 2018 -4.485M
December 31, 2017 -31.30M
September 30, 2017 -20.29M
June 30, 2017 26.34M
March 31, 2017 -21.32M
December 31, 2016 26.07M
September 30, 2016 5.951M
June 30, 2016 21.90M
March 31, 2016 -1.289M
December 31, 2015 19.93M
September 30, 2015 -8.463M
June 30, 2015 -6.093M
March 31, 2015 -40.93M
December 31, 2014 -39.78M
September 30, 2014 -19.49M
June 30, 2014 2.641M
March 31, 2014 -22.26M
December 31, 2013 -14.79M
September 30, 2013 33.90M
June 30, 2013 -30.45M
March 31, 2013 13.66M
December 31, 2012 -5.025M
September 30, 2012 -42.67M
June 30, 2012 -5.701M

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

-60.14M
Minimum
Sep 2023
63.16M
Maximum
Sep 2024
0.961M
Average
4.303M
Median