Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.768M
June 30, 2024 -17.20M
March 31, 2024 -15.09M
December 31, 2023 -24.46M
September 30, 2023 66.07M
June 30, 2023 23.49M
March 31, 2023 -7.606M
December 31, 2022 8.538M
September 30, 2022 35.90M
June 30, 2022 35.83M
March 31, 2022 -4.553M
December 31, 2021 19.22M
September 30, 2021 -11.06M
June 30, 2021 -13.82M
March 31, 2021 -8.433M
December 31, 2020 25.52M
September 30, 2020 26.01M
June 30, 2020 4.215M
March 31, 2020 -20.45M
December 31, 2019 -6.074M
September 30, 2019 32.56M
June 30, 2019 -9.716M
March 31, 2019 -4.354M
December 31, 2018 -5.467M
September 30, 2018 8.303M
Date Value
June 30, 2018 -1.274M
March 31, 2018 -13.96M
December 31, 2017 13.13M
September 30, 2017 -22.29M
June 30, 2017 0.064M
March 31, 2017 5.564M
December 31, 2016 33.56M
September 30, 2016 -44.50M
June 30, 2016 -16.96M
March 31, 2016 29.56M
December 31, 2015 53.45M
September 30, 2015 -44.55M
June 30, 2015 3.359M
March 31, 2015 35.70M
December 31, 2014 24.36M
September 30, 2014 -74.36M
June 30, 2014 -27.28M
March 31, 2014 -12.24M
December 31, 2013 65.84M
September 30, 2013 -51.90M
June 30, 2013 -38.84M
March 31, 2013 -7.659M
December 31, 2012 42.21M
September 30, 2012 -12.29M
June 30, 2012 -29.73M

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

-24.46M
Minimum
Dec 2023
66.07M
Maximum
Sep 2023
6.290M
Average
-0.169M
Median

Free Cash Flow (Quarterly) Benchmarks

Hasbro Inc 174.00M
Mattel Inc 64.33M
PLBY Group Inc -6.634M
SRM Entertainment Inc -0.4264M
Escalade Inc 10.15M