Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.953M
June 30, 2024 -1.812M
March 31, 2024 0.683M
December 31, 2023 3.242M
September 30, 2023 3.96M
June 30, 2023 2.927M
March 31, 2023 1.588M
December 31, 2022 2.444M
September 30, 2022 0.207M
June 30, 2022 -0.632M
March 31, 2022 -2.457M
December 31, 2021 -0.241M
September 30, 2021 -1.14M
June 30, 2021 0.562M
March 31, 2021 0.736M
December 31, 2020 2.176M
September 30, 2020 1.033M
June 30, 2020 2.09M
March 31, 2020 2.63M
December 31, 2019 1.782M
September 30, 2019 2.803M
June 30, 2019 0.377M
March 31, 2019 1.867M
December 31, 2018 2.522M
September 30, 2018 -1.691M
Date Value
June 30, 2018 1.125M
March 31, 2018 -0.058M
December 31, 2017 -1.152M
September 30, 2017 1.891M
June 30, 2017 0.227M
March 31, 2017 -0.838M
December 31, 2016 1.202M
September 30, 2016 2.898M
June 30, 2016 0.735M
March 31, 2016 -0.931M
December 31, 2015 1.084M
September 30, 2015 -0.736M
June 30, 2015 -1.08M
March 31, 2015 -1.541M
December 31, 2014 0.482M
September 30, 2014 0.122M
June 30, 2014 0.952M
March 31, 2014 0.79M
December 31, 2013 0.716M
September 30, 2013 0.927M
June 30, 2013 0.516M
March 31, 2013 0.222M
December 31, 2012 0.726M
September 30, 2012 1.962M
June 30, 2012 2.235M

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

-2.457M
Minimum
Mar 2022
3.96M
Maximum
Sep 2023
0.8912M
Average
0.8845M
Median

Free Cash Flow (Quarterly) Benchmarks