Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -13.70M
June 30, 2024 8.243M
March 31, 2024 38.78M
December 31, 2023 -7.845M
September 30, 2023 34.98M
June 30, 2023 17.23M
March 31, 2023 15.56M
December 31, 2022 36.22M
September 30, 2022 31.03M
June 30, 2022 22.04M
March 31, 2022 27.56M
December 31, 2021 44.05M
September 30, 2021 -3.705M
June 30, 2021 21.65M
March 31, 2021 -3.024M
December 31, 2020 19.78M
September 30, 2020 25.92M
June 30, 2020 -3.881M
March 31, 2020 -12.94M
December 31, 2019 20.26M
September 30, 2019 2.466M
June 30, 2019 8.845M
March 31, 2019 -0.287M
December 31, 2018 25.61M
September 30, 2018 11.55M
Date Value
June 30, 2018 6.64M
March 31, 2018 11.62M
December 31, 2017 12.67M
September 30, 2017 7.033M
June 30, 2017 6.705M
March 31, 2017 6.833M
December 31, 2016 11.47M
September 30, 2016 5.608M
June 30, 2016 5.433M
March 31, 2016 10.07M
December 31, 2015 10.29M
September 30, 2015 10.12M
June 30, 2015 6.998M
March 31, 2015 7.518M
December 31, 2014 4.944M
September 30, 2014 -0.638M
June 30, 2014 7.708M
March 31, 2014 0.25M
December 31, 2013 6.638M
September 30, 2013 5.401M
June 30, 2013 13.10M
March 31, 2013 3.219M
December 31, 2012 9.671M
September 30, 2012 -1.042M
June 30, 2012 4.967M

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

-13.70M
Minimum
Sep 2024
44.05M
Maximum
Dec 2021
15.91M
Average
20.02M
Median

Free Cash Flow (Quarterly) Benchmarks