Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 8.18M
March 31, 2024 -5.323M
December 31, 2023 -33.04M
September 30, 2023 -32.03M
June 30, 2023 -41.27M
March 31, 2023 -29.57M
December 31, 2022 -22.28M
September 30, 2022 -9.15M
June 30, 2022 -2.708M
March 31, 2022 -3.217M
December 31, 2021 1.939M
September 30, 2021 0.693M
June 30, 2021 -2.231M
March 31, 2021 2.416M
December 31, 2020 1.424M
September 30, 2020 12.16M
June 30, 2020 2.217M
March 31, 2020 1.596M
December 31, 2019 -7.734M
September 30, 2019 -9.837M
June 30, 2019 -9.979M
March 31, 2019 -12.98M
December 31, 2018 -10.60M
September 30, 2018 0.306M
June 30, 2018 -2.501M
Date Value
March 31, 2018 -3.584M
December 31, 2017 -5.529M
September 30, 2017 -0.066M
June 30, 2017 -0.763M
March 31, 2017 10.32M
December 31, 2016 2.313M
September 30, 2016 8.967M
June 30, 2016 9.093M
March 31, 2016 8.091M
December 31, 2015 5.45M
September 30, 2015 8.247M
June 30, 2015 12.84M
March 31, 2015 2.57M
December 31, 2014 1.113M
September 30, 2014 -9.66M
June 30, 2014 -6.407M
March 31, 2014 -3.824M
December 31, 2013 -3.397M
September 30, 2013 -1.768M
June 30, 2013 -2.232M
March 31, 2013 3.222M
December 31, 2012 -2.82M
September 30, 2012 0.437M
June 30, 2012 0.981M
March 31, 2012 13.05M

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

-41.27M
Minimum
Jun 2023
12.16M
Maximum
Sep 2020
-8.312M
Average
-2.708M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks