Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.583M
June 30, 2024 13.21M
March 31, 2024 -6.485M
December 31, 2023 13.36M
September 30, 2023 16.95M
June 30, 2023 16.35M
March 31, 2023 8.443M
December 31, 2022 12.12M
September 30, 2022 10.11M
June 30, 2022 15.28M
March 31, 2022 -3.134M
December 31, 2021 -7.556M
September 30, 2021 7.642M
June 30, 2021 -7.514M
March 31, 2021 -17.60M
December 31, 2020 4.219M
September 30, 2020 12.32M
June 30, 2020 18.78M
March 31, 2020 3.016M
Date Value
December 31, 2019 16.19M
September 30, 2019 -2.886M
June 30, 2019 -12.17M
March 31, 2019 -4.716M
December 31, 2018 22.67M
September 30, 2018 0.208M
June 30, 2018 -0.588M
March 31, 2018 -0.849M
December 31, 2017 0.302M
September 30, 2017 -6.308M
June 30, 2017 3.995M
March 31, 2017 -5.357M
June 30, 2016 7.18M
March 31, 2016 -7.757M
December 31, 2015 6.521M
September 30, 2015 -8.129M
June 30, 2015 -0.0837M
March 31, 2015 -0.082M

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

-17.60M
Minimum
Mar 2021
18.78M
Maximum
Jun 2020
6.514M
Average
9.276M
Median

Free Cash Flow (Quarterly) Benchmarks