Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.433M
March 31, 2024 11.65M
December 31, 2023 1.528M
September 30, 2023 10.82M
June 30, 2023 -12.26M
March 31, 2023 12.48M
December 31, 2022 -3.603M
September 30, 2022 -9.893M
June 30, 2022 -3.097M
March 31, 2022 1.323M
December 31, 2021 -1.984M
September 30, 2021 -4.52M
June 30, 2021 -1.873M
March 31, 2021 4.781M
December 31, 2020 2.773M
September 30, 2020 17.02M
June 30, 2020 -0.277M
March 31, 2020 4.395M
December 31, 2019 4.041M
September 30, 2019 3.636M
June 30, 2019 -5.151M
March 31, 2019 7.317M
December 31, 2018 -3.743M
September 30, 2018 -17.14M
June 30, 2018 1.987M
Date Value
March 31, 2018 -2.053M
December 31, 2017 1.663M
September 30, 2017 -2.38M
June 30, 2017 -1.855M
March 31, 2017 6.386M
December 31, 2016 2.333M
September 30, 2016 7.115M
June 30, 2016 -6.318M
March 31, 2016 6.684M
December 31, 2015 -0.794M
September 30, 2015 1.477M
June 30, 2015 -0.471M
March 31, 2015 4.381M
December 31, 2014 -1.564M
September 30, 2014 -2.555M
June 30, 2014 3.40M
March 31, 2014 0.65M
December 31, 2013 -4.555M
September 30, 2013 1.066M
June 30, 2013 2.093M
March 31, 2013 2.106M
December 31, 2012 0.931M
September 30, 2012 -7.399M
June 30, 2012 -2.742M
March 31, 2012 9.21M

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

-12.26M
Minimum
Jun 2023
17.02M
Maximum
Sep 2020
1.678M
Average
1.323M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks