Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 16.83M
June 30, 2024 17.74M
March 31, 2024 12.06M
December 31, 2023 14.18M
September 30, 2023 12.32M
June 30, 2023 10.41M
March 31, 2023 12.26M
December 31, 2022 17.87M
September 30, 2022 16.65M
June 30, 2022 11.68M
March 31, 2022 9.541M
December 31, 2021 24.00M
September 30, 2021 11.92M
June 30, 2021 13.86M
March 31, 2021 12.62M
December 31, 2020 14.43M
September 30, 2020 -0.286M
June 30, 2020 -0.769M
March 31, 2020 -2.987M
December 31, 2019 -1.655M
September 30, 2019 6.594M
June 30, 2019 -3.112M
March 31, 2019 2.119M
December 31, 2018 4.132M
September 30, 2018 0.28M
Date Value
June 30, 2018 -2.496M
March 31, 2018 0.109M
December 31, 2017 0.102M
September 30, 2017 1.565M
June 30, 2017 0.924M
March 31, 2017 2.425M
December 31, 2016 1.895M
September 30, 2016 0.711M
June 30, 2016 11.43M
March 31, 2016 7.033M
December 31, 2015 2.464M
September 30, 2015 5.755M
June 30, 2015 2.10M
March 31, 2015 1.394M
December 31, 2014 1.374M
September 30, 2014 2.204M
June 30, 2014 2.847M
March 31, 2014 1.236M
December 31, 2013 0.676M
September 30, 2013 4.712M
June 30, 2013 -4.113M
March 31, 2013 8.819M
December 31, 2012 -7.087M
September 30, 2012 11.95M
June 30, 2012 5.584M

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

-2.987M
Minimum
Mar 2020
24.00M
Maximum
Dec 2021
11.13M
Average
12.29M
Median

Free Cash Flow (Quarterly) Benchmarks