Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 26.96M
June 30, 2024 -2.232M
March 31, 2024 21.04M
December 31, 2023 -28.25M
September 30, 2023 24.45M
June 30, 2023 10.84M
March 31, 2023 8.447M
December 31, 2022 -32.17M
September 30, 2022 -34.44M
June 30, 2022 14.00M
March 31, 2022 31.32M
December 31, 2021 -42.80M
September 30, 2021 24.29M
June 30, 2021 -6.271M
March 31, 2021 9.137M
December 31, 2020 -27.65M
September 30, 2020 -3.277M
June 30, 2020 -6.828M
March 31, 2020 7.061M
December 31, 2019 -16.87M
September 30, 2019 -23.48M
June 30, 2019 -14.47M
March 31, 2019 21.26M
December 31, 2018 -48.59M
September 30, 2018 -1.798M
Date Value
June 30, 2018 -18.12M
March 31, 2018 9.347M
December 31, 2017 -6.618M
September 30, 2017 5.013M
June 30, 2017 -0.288M
March 31, 2017 25.14M
December 31, 2016 -2.714M
September 30, 2016 14.20M
June 30, 2016 24.64M
March 31, 2016 28.09M
December 31, 2015 -1.189M
September 30, 2015 30.56M
June 30, 2015 16.68M
March 31, 2015 23.11M
December 31, 2014 -18.75M
September 30, 2014 12.43M
June 30, 2014 5.838M
March 31, 2014 36.57M
December 31, 2013 4.702M
September 30, 2013 13.52M
June 30, 2013 3.503M
March 31, 2013 -0.512M
December 31, 2012 -2.411M
September 30, 2012 28.74M
June 30, 2012 11.96M

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

-42.80M
Minimum
Dec 2021
31.32M
Maximum
Mar 2022
-1.162M
Average
2.414M
Median

Free Cash Flow (Quarterly) Benchmarks