Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 32.96M
June 30, 2024 -19.26M
March 31, 2024 -3.616M
December 31, 2023 7.123M
September 30, 2023 22.05M
June 30, 2023 -0.462M
March 31, 2023 -11.68M
December 31, 2022 20.13M
September 30, 2022 26.98M
June 30, 2022 28.27M
March 31, 2022 6.377M
December 31, 2021 34.81M
September 30, 2021 20.35M
June 30, 2021 42.50M
March 31, 2021 62.09M
December 31, 2020 3.087M
Date Value
September 30, 2020 -82.48M
June 30, 2020 -16.96M
March 31, 2020 -62.86M
December 31, 2019 17.04M
September 30, 2019 -2.188M
June 30, 2019 -8.756M
March 31, 2019 14.73M
December 31, 2018 1.209M
September 30, 2018 15.40M
June 30, 2018 -11.54M
March 31, 2018 4.329M
December 31, 2017 -6.784M
September 30, 2017 6.674M
June 30, 2017 -4.618M
March 31, 2017 12.80M

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

-82.48M
Minimum
Sep 2020
62.09M
Maximum
Mar 2021
6.322M
Average
12.08M
Median

Free Cash Flow (Quarterly) Benchmarks