Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 15.07M
June 30, 2024 19.18M
March 31, 2024 7.85M
December 31, 2023 19.88M
September 30, 2023 16.07M
June 30, 2023 -3.734M
March 31, 2023 -8.451M
December 31, 2022 -0.691M
September 30, 2022 5.174M
June 30, 2022 2.737M
March 31, 2022 -13.40M
December 31, 2021 -11.06M
September 30, 2021 -15.04M
June 30, 2021 2.609M
Date Value
March 31, 2021 -1.365M
December 31, 2020 14.79M
September 30, 2020 14.48M
June 30, 2020 -0.798M
March 31, 2020 0.257M
December 31, 2019 14.00M
September 30, 2019 3.782M
June 30, 2019 -0.527M
March 31, 2019 -9.651M
December 31, 2018 3.595M
September 30, 2018 4.462M
June 30, 2018 11.59M
March 31, 2018 -0.815M

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

-15.04M
Minimum
Sep 2021
19.88M
Maximum
Dec 2023
3.878M
Average
2.673M
Median

Free Cash Flow (Quarterly) Benchmarks