Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.584M
June 30, 2024 -0.2663M
March 31, 2024 -1.828M
December 31, 2023 -2.520M
September 30, 2023 1.953M
June 30, 2023 -0.028M
March 31, 2023 -3.642M
December 31, 2022 -3.132M
September 30, 2022 -0.6512M
June 30, 2022 0.567M
March 31, 2022 -4.047M
December 31, 2021 -1.022M
September 30, 2021 -3.511M
June 30, 2021 0.5129M
March 31, 2021 -2.854M
December 31, 2020 -1.597M
September 30, 2020 -2.294M
June 30, 2020 -3.404M
March 31, 2020 0.5106M
December 31, 2019 -0.9969M
September 30, 2019 -4.244M
June 30, 2019 0.0664M
March 31, 2019 -1.358M
December 31, 2018 -2.151M
September 30, 2018 -0.4884M
Date Value
June 30, 2018 -1.211M
March 31, 2018 0.115M
December 31, 2017 1.319M
September 30, 2017 -0.5659M
June 30, 2017 -1.624M
March 31, 2017 -1.836M
December 31, 2016 0.3774M
September 30, 2016 -0.1962M
June 30, 2016 -0.4457M
March 31, 2016 0.2011M
December 31, 2015 0.4333M
September 30, 2015 1.657M
June 30, 2015 3.847M
March 31, 2015 -1.356M
December 31, 2014 1.033M
September 30, 2014 0.8494M
June 30, 2014 1.020M
March 31, 2014 0.2016M
December 31, 2013 0.1176M
September 30, 2013 1.033M
June 30, 2013 -0.1549M
March 31, 2013 0.1363M
December 31, 2012 0.3884M
September 30, 2012 -0.2421M
June 30, 2012 -3.091M

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

-4.047M
Minimum
Mar 2022
1.953M
Maximum
Sep 2023
-1.383M
Average
-1.309M
Median

Free Cash Flow (Quarterly) Benchmarks