Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2024 -1.33M
June 30, 2024 -4.457M
March 31, 2024 -1.642M
December 31, 2023 -15.16M
September 30, 2023 4.136M
June 30, 2023 -10.31M
March 31, 2023 -3.214M
December 31, 2022 -9.60M
September 30, 2022 -4.048M
June 30, 2022 3.791M
March 31, 2022 -14.47M
December 31, 2021 0.458M
September 30, 2021 1.161M
June 30, 2021 14.72M
March 31, 2021 1.046M
December 31, 2020 -1.085M
September 30, 2020 -1.47M
June 30, 2020 4.474M
March 31, 2020 -4.577M
December 31, 2019 10.18M
September 30, 2019 1.69M
June 30, 2019 4.841M
March 31, 2019 -5.437M
December 31, 2018 5.813M
September 30, 2018 -10.59M
Date Value
June 30, 2018 1.595M
March 31, 2018 -5.809M
December 31, 2017 7.671M
September 30, 2017 -3.953M
June 30, 2017 -5.767M
March 31, 2017 -14.68M
December 31, 2016 -0.878M
September 30, 2016 -5.985M
June 30, 2016 -5.095M
March 31, 2016 -6.64M
December 31, 2015 -7.857M
September 30, 2015 1.475M
June 30, 2015 -3.376M
March 31, 2015 3.543M
December 31, 2014 -6.92M
September 30, 2014 -10.76M
June 30, 2014 -4.095M
March 31, 2014 -1.253M
December 31, 2013 -3.469M
September 30, 2013 -1.40M
June 30, 2013 -0.545M
March 31, 2013 -5.381M
December 31, 2012 -10.17M
September 30, 2012 0.465M
June 30, 2012 -2.97M

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

-15.16M
Minimum
Dec 2023
14.72M
Maximum
Jun 2021
-1.57M
Average
-1.40M
Median

Free Cash Flow (Quarterly) Benchmarks