Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 20.47M
June 30, 2024 -74.54M
March 31, 2024 15.95M
December 31, 2023 58.24M
September 30, 2023 -43.11M
June 30, 2023 -9.353M
March 31, 2023 -18.58M
December 31, 2022 -8.867M
September 30, 2022 8.611M
June 30, 2022 -83.09M
March 31, 2022 -0.271M
December 31, 2021 -7.696M
September 30, 2021 -19.70M
June 30, 2021 7.236M
March 31, 2021 6.909M
December 31, 2020 40.36M
September 30, 2020 -44.57M
June 30, 2020 -47.11M
March 31, 2020 -99.98M
December 31, 2019 -12.06M
September 30, 2019 -49.74M
June 30, 2019 -73.01M
March 31, 2019 -62.74M
December 31, 2018 -82.22M
September 30, 2018 -25.94M
Date Value
June 30, 2018 -6.493M
March 31, 2018 -22.13M
December 31, 2017 -8.803M
September 30, 2017 -31.94M
June 30, 2017 -27.50M
March 31, 2017 -11.71M
December 31, 2016 -15.48M
September 30, 2016 -4.396M
June 30, 2016 15.79M
March 31, 2016 -0.865M
December 31, 2015 10.51M
September 30, 2015 21.88M
June 30, 2015 46.30M
March 31, 2015 12.48M
December 31, 2014 9.968M
September 30, 2014 18.04M
June 30, 2014 5.875M
March 31, 2014 -21.04M
December 31, 2013 18.32M
September 30, 2013 8.596M
June 30, 2013 13.43M
March 31, 2013 -26.24M
December 31, 2012 5.175M
September 30, 2012 -31.76M
June 30, 2012 -28.86M

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

-99.98M
Minimum
Mar 2020
58.24M
Maximum
Dec 2023
-15.56M
Average
-9.11M
Median

Free Cash Flow (Quarterly) Benchmarks