Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 35.42M
June 30, 2024 10.95M
March 31, 2024 20.66M
December 31, 2023 21.80M
September 30, 2023 37.53M
June 30, 2023 17.96M
March 31, 2023 46.76M
December 31, 2022 25.53M
September 30, 2022 40.84M
June 30, 2022 13.29M
March 31, 2022 20.62M
December 31, 2021 11.89M
September 30, 2021 26.29M
June 30, 2021 27.57M
March 31, 2021 15.43M
December 31, 2020 -46.27M
September 30, 2020 17.23M
June 30, 2020 -9.876M
March 31, 2020 -18.30M
December 31, 2019 -3.745M
September 30, 2019 -14.78M
June 30, 2019 -18.85M
March 31, 2019 -24.75M
December 31, 2018 -21.61M
September 30, 2018 -30.36M
Date Value
June 30, 2018 -21.17M
March 31, 2018 -5.177M
December 31, 2017 1.256M
September 30, 2017 0.355M
June 30, 2017 -0.211M
March 31, 2017 -1.936M
December 31, 2016 8.078M
September 30, 2016 7.229M
June 30, 2016 0.467M
March 31, 2016 1.833M
December 31, 2015 -1.291M
September 30, 2015 2.16M
June 30, 2015 -0.763M
March 31, 2015 0.459M
December 31, 2014 -0.237M
September 30, 2014 5.155M
June 30, 2014 1.72M
March 31, 2014 2.888M
December 31, 2013 3.539M
September 30, 2013 6.453M
June 30, 2013 4.238M
March 31, 2013 9.458M
December 31, 2012 2.991M
September 30, 2012 6.534M
June 30, 2012 2.905M

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

-46.27M
Minimum
Dec 2020
46.76M
Maximum
Mar 2023
15.58M
Average
19.29M
Median

Free Cash Flow (Quarterly) Benchmarks