Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.016M
June 30, 2024 0.103M
March 31, 2024 -0.125M
December 31, 2023 -0.026M
September 30, 2023 0.825M
June 30, 2023 0.281M
March 31, 2023 1.501M
December 31, 2022 -0.047M
September 30, 2022 1.161M
June 30, 2022 1.38M
March 31, 2022 3.648M
December 31, 2021 2.918M
September 30, 2021 2.369M
June 30, 2021 2.789M
March 31, 2021 1.331M
December 31, 2020 -0.333M
September 30, 2020 0.906M
June 30, 2020 -0.591M
March 31, 2020 -1.905M
December 31, 2019 0.483M
September 30, 2019 0.061M
June 30, 2019 -0.268M
March 31, 2019 -0.123M
December 31, 2018 -0.395M
September 30, 2018 -0.289M
Date Value
June 30, 2018 -1.954M
March 31, 2018 0.097M
December 31, 2017 -0.143M
September 30, 2017 1.966M
June 30, 2017 0.194M
March 31, 2017 -0.222M
December 31, 2016 0.527M
September 30, 2016 0.191M
June 30, 2016 3.024M
March 31, 2016 -0.53M
December 31, 2015 0.051M
September 30, 2015 0.475M
June 30, 2015 -0.034M
March 31, 2015 -0.426M
December 31, 2014 -0.107M
September 30, 2014 -0.145M
June 30, 2014 1.524M
March 31, 2014 -1.408M
December 31, 2013 -14.86M
September 30, 2013 -0.441M
June 30, 2013 -0.7216M
March 31, 2013 1.062M
December 31, 2012 0.0833M
September 30, 2012 -0.002M
June 30, 2012 0.6402M

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

-1.905M
Minimum
Mar 2020
3.648M
Maximum
Mar 2022
0.8342M
Average
0.654M
Median

Free Cash Flow (Quarterly) Benchmarks