Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 14.24M
June 30, 2024 10.99M
March 31, 2024 12.84M
December 31, 2023 11.72M
September 30, 2023 12.76M
June 30, 2023 6.875M
March 31, 2023 10.85M
December 31, 2022 13.02M
September 30, 2022 6.793M
June 30, 2022 5.473M
March 31, 2022 -1.055M
December 31, 2021 8.154M
September 30, 2021 4.845M
June 30, 2021 -1.945M
March 31, 2021 4.051M
December 31, 2020 0.624M
September 30, 2020 6.881M
June 30, 2020 3.395M
March 31, 2020 3.501M
December 31, 2015 -0.171M
September 30, 2015 1.231M
June 30, 2015 0.528M
March 31, 2015 0.106M
December 31, 2014 0.835M
September 30, 2014 -0.018M
Date Value
June 30, 2014 1.346M
March 31, 2014 2.108M
December 31, 2013 -0.249M
September 30, 2013 -0.61M
June 30, 2013 2.092M
March 31, 2013 0.363M
December 31, 2012 0.33M
September 30, 2012 -3.534M
June 30, 2012 1.915M
March 31, 2012 -2.174M
December 31, 2011 -0.61M
September 30, 2011 0.346M
June 30, 2011 1.142M
March 31, 2011 1.943M
December 31, 2010 3.012M
September 30, 2010 1.049M
June 30, 2010 1.348M
March 31, 2010 0.978M
December 31, 2009 -0.217M
September 30, 2009 0.202M
June 30, 2009 -2.126M
March 31, 2009 -5.349M
December 31, 2008 0.754M
September 30, 2008 1.846M
June 30, 2008 -0.344M

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

-1.945M
Minimum
Jun 2021
14.24M
Maximum
Sep 2024
7.054M
Average
6.875M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks