Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 16.11M
June 30, 2024 4.854M
March 31, 2024 -3.264M
December 31, 2023 11.14M
September 30, 2023 33.30M
June 30, 2023 -4.773M
March 31, 2023 4.419M
December 31, 2022 6.513M
September 30, 2022 3.334M
June 30, 2022 -0.714M
March 31, 2022 13.47M
December 31, 2021 2.214M
September 30, 2021 14.24M
June 30, 2021 31.84M
March 31, 2021 14.86M
December 31, 2020 26.65M
September 30, 2020 72.48M
June 30, 2020 44.19M
March 31, 2020 -24.06M
December 31, 2019 0.657M
September 30, 2019 38.85M
June 30, 2019 5.418M
March 31, 2019 1.654M
December 31, 2018 4.656M
September 30, 2018 30.05M
Date Value
June 30, 2018 14.05M
March 31, 2018 0.168M
December 31, 2017 -5.362M
September 30, 2017 23.71M
June 30, 2017 9.063M
March 31, 2017 0.577M
December 31, 2016 8.272M
September 30, 2016 29.84M
June 30, 2016 5.848M
March 31, 2016 -13.74M
December 31, 2015 1.781M
September 30, 2015 19.73M
June 30, 2015 -3.273M
March 31, 2015 6.853M
December 31, 2014 -2.431M
September 30, 2014 15.64M
June 30, 2014 7.438M
March 31, 2014 3.93M
December 31, 2013 11.37M
September 30, 2013 21.56M
June 30, 2013 1.335M
March 31, 2013 1.417M
December 31, 2012 -0.995M
September 30, 2012 20.44M
June 30, 2012 0.222M

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

-24.06M
Minimum
Mar 2020
72.48M
Maximum
Sep 2020
13.37M
Average
8.828M
Median

Free Cash Flow (Quarterly) Benchmarks