Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.218M
June 30, 2024 0.31M
March 31, 2024 0.059M
December 31, 2023 -1.053M
September 30, 2023 -0.901M
June 30, 2023 -1.645M
March 31, 2023 -22.79M
December 31, 2022 -23.92M
September 30, 2022 3.274M
June 30, 2022 2.34M
March 31, 2022 3.729M
December 31, 2021 1.995M
September 30, 2021 3.281M
June 30, 2021 -9.917M
March 31, 2021 -2.097M
December 31, 2020 1.197M
September 30, 2020 1.383M
June 30, 2020 -1.694M
March 31, 2020 0.573M
December 31, 2019 -0.816M
September 30, 2019 2.433M
June 30, 2019 0.355M
March 31, 2019 -2.943M
December 31, 2018 5.153M
September 30, 2018 -9.237M
Date Value
June 30, 2018 -4.414M
March 31, 2018 -1.645M
December 31, 2017 -2.526M
September 30, 2017 -4.336M
June 30, 2017 0.321M
March 31, 2017 -7.863M
December 31, 2016 -4.467M
September 30, 2016 -6.113M
June 30, 2016 -1.548M
March 31, 2016 -4.106M
December 31, 2015 -22.30M
September 30, 2015 -2.986M
June 30, 2015 -7.875M
March 31, 2015 0.148M
December 31, 2014 -1.06M
September 30, 2014 0.731M
June 30, 2014 -7.876M
March 31, 2014 -8.134M
December 31, 2013 -3.81M
September 30, 2013 -13.27M
June 30, 2013 -14.42M
March 31, 2013 -11.44M
December 31, 2012 -6.114M
September 30, 2012 -9.313M
June 30, 2012 -14.28M

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

-23.92M
Minimum
Dec 2022
3.729M
Maximum
Mar 2022
-2.324M
Average
0.1385M
Median

Free Cash Flow (Quarterly) Benchmarks