Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.2469M
June 30, 2024 -2.559M
March 31, 2024 -0.2315M
December 31, 2023 -0.5465M
September 30, 2023 -0.0075M
June 30, 2023 -1.653M
March 31, 2023 0.765M
December 31, 2022 0.6148M
September 30, 2022 -0.6813M
June 30, 2022 0.3954M
March 31, 2022 -0.4314M
September 30, 2020 -0.345M
June 30, 2020 -0.326M
March 31, 2020 -0.112M
December 31, 2019 -0.197M
September 30, 2019 -0.268M
June 30, 2019 -0.424M
March 31, 2019 0.183M
Date Value
December 31, 2018
November 30, 2018 -0.0237M
September 30, 2018
August 31, 2018 -0.0063M
May 31, 2018 0.0079M
March 31, 2018 -0.04M
February 28, 2018 -0.0539M
November 30, 2017 -0.0194M
August 31, 2017 -0.0216M
May 31, 2017 0.0025M
February 28, 2017 0.00
November 30, 2016 -0.0025M
August 31, 2016 -0.016M
May 31, 2016 0.00
February 29, 2016 -0.0092M
November 30, 2015 -0.0019M
August 31, 2015 -0.0001M

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

-2.559M
Minimum
Jun 2024
0.765M
Maximum
Mar 2023
-0.3708M
Average
-0.2469M
Median
Sep 2024

Free Cash Flow (Quarterly) Benchmarks