Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.332M
June 30, 2024 2.265M
March 31, 2024 4.466M
December 31, 2023 6.194M
September 30, 2023 1.376M
June 30, 2023 -4.058M
March 31, 2023 0.809M
December 31, 2022 7.848M
September 30, 2022 -5.508M
June 30, 2022 -2.558M
March 31, 2022 -11.79M
December 31, 2021 -13.99M
September 30, 2021 -0.018M
June 30, 2021 -12.19M
March 31, 2021 -0.102M
December 31, 2020 -12.75M
September 30, 2020 -5.965M
June 30, 2020 -9.386M
March 31, 2020 -2.117M
December 31, 2019 -2.234M
September 30, 2019 -4.453M
June 30, 2019 4.484M
March 31, 2019 -8.727M
December 31, 2018 -2.845M
September 30, 2018 6.29M
Date Value
June 30, 2018 -13.15M
March 31, 2018 -14.17M
December 31, 2017 -10.14M
September 30, 2017 -4.314M
June 30, 2017 -14.28M
March 31, 2017 -15.48M
December 31, 2016 -6.243M
September 30, 2016 5.474M
June 30, 2016 10.84M
March 31, 2016 -2.30M
December 31, 2015 -8.927M
September 30, 2015 -6.616M
June 30, 2015 4.724M
March 31, 2015 15.50M
December 31, 2014 10.85M
September 30, 2014 -3.201M
June 30, 2014 9.654M
March 31, 2014 -12.85M
December 31, 2013 15.37M
September 30, 2013 -6.473M
June 30, 2013 28.92M
March 31, 2013 -21.17M
December 31, 2012 -0.279M
September 30, 2012 -2.79M
June 30, 2012 -10.65M

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

-13.99M
Minimum
Dec 2021
7.848M
Maximum
Dec 2022
-2.769M
Average
-2.176M
Median

Free Cash Flow (Quarterly) Benchmarks