Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 10.12M
March 31, 2024 -7.459M
December 31, 2023 6.217M
September 30, 2023 -6.514M
June 30, 2023 11.23M
March 31, 2023 6.306M
December 31, 2022 4.972M
September 30, 2022 -8.267M
June 30, 2022 4.792M
March 31, 2022 -3.426M
December 31, 2021 1.174M
September 30, 2021 -5.962M
June 30, 2021 8.287M
March 31, 2021 11.03M
December 31, 2020 4.41M
September 30, 2020 9.217M
June 30, 2020 10.98M
March 31, 2020 2.355M
December 31, 2019 2.354M
September 30, 2019 3.797M
June 30, 2019 6.699M
March 31, 2019 -1.751M
December 31, 2018 7.707M
September 30, 2018 1.177M
June 30, 2018 1.134M
Date Value
March 31, 2018 -0.8384M
December 31, 2017 0.9562M
September 30, 2017 0.4112M
June 30, 2017 2.940M
March 31, 2017 -2.113M
December 31, 2016 0.1255M
September 30, 2016 0.9735M
June 30, 2016 0.4201M
March 31, 2016 0.6512M
December 31, 2015 2.640M
September 30, 2015 0.3576M
June 30, 2015 -0.5789M
March 31, 2015 0.3395M
December 31, 2014 -1.352M
September 30, 2014 -1.204M
June 30, 2014 -2.577M
March 31, 2014 -1.263M
December 31, 2013 -0.2499M
September 30, 2013 -0.4244M
June 30, 2013 -0.2636M
March 31, 2013 -0.8718M
December 31, 2012 -0.3867M
September 30, 2012 -0.4296M
June 30, 2012 -0.0697M
March 31, 2012 -0.0514M

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

-8.267M
Minimum
Sep 2022
11.23M
Maximum
Jun 2023
3.254M
Average
4.792M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks

Williams-Sonoma Inc 215.06M
Tile Shop Holdings Inc -0.445M
RH -37.90M
Arhaus Inc 4.594M
Envela Corp 1.452M