Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.358M
June 30, 2024 -0.345M
March 31, 2024 0.725M
December 31, 2023 0.612M
September 30, 2023 0.12M
June 30, 2023 1.558M
March 31, 2023 0.267M
December 31, 2022 0.98M
September 30, 2022 1.367M
June 30, 2022 1.079M
March 31, 2022 0.527M
December 31, 2021 1.399M
September 30, 2021 1.175M
June 30, 2021 0.627M
March 31, 2021 1.253M
December 31, 2020 0.974M
September 30, 2020 1.31M
June 30, 2020 1.473M
March 31, 2020 0.602M
December 31, 2019 0.791M
September 30, 2019 0.864M
June 30, 2019 0.239M
March 31, 2019 0.53M
December 31, 2018 0.713M
September 30, 2018 0.534M
Date Value
June 30, 2018 1.038M
March 31, 2018 0.512M
December 31, 2017 0.372M
September 30, 2017 0.368M
June 30, 2017 0.472M
March 31, 2017 0.355M
December 31, 2016 0.362M
September 30, 2016 0.287M
June 30, 2016 0.7997M
March 31, 2016 0.1233M
December 31, 2015 0.5849M
September 30, 2015 0.2403M
June 30, 2015 0.6315M
March 31, 2015 1.057M
December 31, 2014 -0.1733M
September 30, 2014 1.344M
June 30, 2014 0.2065M
March 31, 2014 0.0135M
December 31, 2013 0.2355M
September 30, 2013 0.6524M
June 30, 2013 0.3757M
March 31, 2013 0.0822M
December 31, 2012 0.3877M
September 30, 2012 0.3492M
June 30, 2012 0.1028M

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

-0.345M
Minimum
Jun 2024
1.558M
Maximum
Jun 2023
0.8926M
Average
0.977M
Median

Free Cash Flow (Quarterly) Benchmarks