Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 8.407M
June 30, 2024 1.291M
March 31, 2024 1.311M
December 31, 2023 7.873M
September 30, 2023 2.488M
June 30, 2023 2.353M
March 31, 2023 -3.875M
December 31, 2022 5.742M
September 30, 2022 -0.851M
June 30, 2022 -0.233M
March 31, 2022 3.065M
December 31, 2021 1.658M
September 30, 2021 18.00M
June 30, 2021 8.353M
March 31, 2021 11.61M
December 31, 2020 6.278M
September 30, 2020 9.968M
June 30, 2020 22.11M
March 31, 2020 4.434M
December 31, 2019 13.83M
September 30, 2019 4.779M
June 30, 2019 -1.017M
March 31, 2019 0.925M
December 31, 2018 7.578M
September 30, 2018 3.759M
Date Value
June 30, 2018 -2.734M
March 31, 2018 6.526M
December 31, 2017 7.272M
September 30, 2017 0.807M
June 30, 2017 -1.245M
March 31, 2017 1.441M
December 31, 2016 0.41M
September 30, 2016 4.273M
June 30, 2016 2.975M
March 31, 2016 2.342M
December 31, 2015 6.51M
September 30, 2015 3.829M
June 30, 2015 -0.921M
March 31, 2015 -2.486M
December 31, 2014 8.694M
September 30, 2014 8.069M
June 30, 2014 -4.417M
March 31, 2014 -7.509M
December 31, 2013 14.72M
September 30, 2013 6.064M
June 30, 2013 2.611M
March 31, 2013 -2.236M
December 31, 2012 10.29M
September 30, 2012 2.451M
June 30, 2012 1.677M

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

-3.875M
Minimum
Mar 2023
22.11M
Maximum
Jun 2020
6.190M
Average
5.088M
Median

Free Cash Flow (Quarterly) Benchmarks