Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.916M
June 30, 2024 -3.182M
March 31, 2024 5.428M
December 31, 2023 -1.13M
September 30, 2023 0.298M
June 30, 2023 1.089M
March 31, 2023 0.082M
December 31, 2022 -0.829M
September 30, 2022 0.597M
June 30, 2022 -4.075M
March 31, 2022 -3.435M
December 31, 2021 -1.94M
September 30, 2021 -1.39M
June 30, 2021 3.859M
March 31, 2021 0.254M
December 31, 2020 -0.292M
September 30, 2020 2.23M
June 30, 2020 2.136M
March 31, 2020 0.172M
December 31, 2019 -0.963M
September 30, 2019 1.274M
June 30, 2019 0.686M
March 31, 2019 1.616M
December 31, 2018 -0.772M
September 30, 2018 0.582M
Date Value
June 30, 2018 0.697M
March 31, 2018 1.027M
December 31, 2017 -1.048M
September 30, 2017 -3.085M
June 30, 2017 1.296M
March 31, 2017 0.066M
December 31, 2016 -2.301M
September 30, 2016 -3.472M
June 30, 2016 -0.278M
March 31, 2016 0.576M
December 31, 2015 0.162M
September 30, 2015 1.606M
June 30, 2015 -1.676M
March 31, 2015 1.87M
December 31, 2014 -1.429M
September 30, 2014 1.104M
June 30, 2014 -0.66M
March 31, 2014 3.565M
December 31, 2013 -1.168M
September 30, 2013 -0.69M
June 30, 2013 -3.521M
March 31, 2013 2.22M
December 31, 2012 3.498M
September 30, 2012 1.738M
June 30, 2012 0.062M

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

-4.075M
Minimum
Jun 2022
9.916M
Maximum
Sep 2024
0.4413M
Average
0.127M
Median

Free Cash Flow (Quarterly) Benchmarks