Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 6.433M
June 30, 2024 -5.331M
March 31, 2024 -1.298M
December 31, 2023 2.66M
September 30, 2023 2.633M
June 30, 2023 -0.751M
March 31, 2023 -4.436M
December 31, 2022 0.513M
September 30, 2022 -0.562M
June 30, 2022 1.521M
March 31, 2022 0.969M
December 31, 2021 -2.693M
September 30, 2021 0.816M
June 30, 2021 3.36M
March 31, 2021 0.177M
December 31, 2020 3.518M
September 30, 2020 5.049M
June 30, 2020 -1.222M
March 31, 2020 -3.979M
December 31, 2019 -1.834M
September 30, 2019 -3.312M
June 30, 2019 -1.308M
March 31, 2019 -2.266M
December 31, 2018 -0.601M
September 30, 2018 1.586M
Date Value
June 30, 2018 2.17M
March 31, 2018 -0.067M
December 31, 2017 3.497M
September 30, 2017 1.935M
June 30, 2017 1.795M
March 31, 2017 -2.457M
December 31, 2016 2.376M
September 30, 2016 2.056M
June 30, 2016 -2.381M
March 31, 2016 -2.937M
December 31, 2015 0.814M
September 30, 2015 1.682M
June 30, 2015 -0.625M
March 31, 2015 -5.062M
December 31, 2014 0.514M
September 30, 2014 -0.246M
June 30, 2014 -0.955M
March 31, 2014 -1.763M
December 31, 2013 0.132M
September 30, 2013 1.70M
June 30, 2013 -0.186M
March 31, 2013 -0.145M
December 31, 2012 -2.612M
September 30, 2012 2.212M
June 30, 2012 1.421M

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

-5.331M
Minimum
Jun 2024
6.433M
Maximum
Sep 2024
0.2771M
Average
0.345M
Median