Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -4.859M
June 30, 2024 0.926M
March 31, 2024 -6.218M
December 31, 2023 3.035M
September 30, 2023 1.299M
June 30, 2023 2.193M
March 31, 2023 1.138M
December 31, 2022 6.483M
September 30, 2022 10.26M
June 30, 2022 8.439M
March 31, 2022 -2.193M
December 31, 2021 3.607M
September 30, 2021 -2.718M
June 30, 2021 0.712M
March 31, 2021 -6.41M
December 31, 2020 2.268M
September 30, 2020 -5.337M
June 30, 2020 -2.664M
March 31, 2020 -4.806M
December 31, 2019 1.482M
September 30, 2019 -6.301M
June 30, 2019 18.00M
March 31, 2019 -3.977M
December 31, 2018 -3.54M
September 30, 2018 -10.24M
Date Value
June 30, 2018 -0.793M
March 31, 2018 1.183M
December 31, 2017 9.594M
September 30, 2017 -1.227M
June 30, 2017 -42.59M
March 31, 2017 -2.264M
December 31, 2016 -11.76M
September 30, 2016 3.521M
June 30, 2016 14.56M
March 31, 2016 1.573M
December 31, 2015 2.83M
September 30, 2015 -0.08M
June 30, 2015 4.834M
March 31, 2015 17.72M
December 31, 2014 5.748M
September 30, 2014 4.173M
June 30, 2014 2.836M
March 31, 2014 4.142M
December 31, 2013 21.71M
September 30, 2013 1.145M
June 30, 2013 13.32M
March 31, 2013 7.517M
December 31, 2012 31.54M
September 30, 2012 10.38M
June 30, 2012 11.11M

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

-6.41M
Minimum
Mar 2021
10.26M
Maximum
Sep 2022
0.332M
Average
1.032M
Median

Free Cash Flow (Quarterly) Benchmarks