Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 3.132M
March 31, 2024 9.514M
December 31, 2023 4.779M
September 30, 2023 14.73M
June 30, 2023 -5.235M
March 31, 2023 7.109M
December 31, 2022 9.911M
September 30, 2022 -3.038M
June 30, 2022 -3.853M
March 31, 2022 8.455M
December 31, 2021 6.685M
September 30, 2021 11.49M
June 30, 2021 6.40M
March 31, 2021 -0.937M
December 31, 2020 8.643M
September 30, 2020 0.957M
June 30, 2020 2.76M
March 31, 2020 34.71M
December 31, 2019 -1.51M
September 30, 2019 -0.793M
June 30, 2019 0.744M
March 31, 2019 8.75M
December 31, 2018 -4.052M
September 30, 2018 5.513M
June 30, 2018 2.454M
Date Value
March 31, 2018 5.135M
December 31, 2017 6.044M
September 30, 2017 0.509M
June 30, 2017 0.263M
March 31, 2017 -2.191M
December 31, 2016 1.037M
September 30, 2016 -6.362M
June 30, 2016 -12.92M
March 31, 2016 -4.966M
December 31, 2015 -0.687M
September 30, 2015 -0.162M
June 30, 2015 -3.957M
March 31, 2015 9.038M
December 31, 2014 -0.666M
September 30, 2014 -1.318M
June 30, 2014 -1.24M
March 31, 2014 0.169M
December 31, 2013 -2.374M
September 30, 2013 -3.273M
June 30, 2013 -3.744M
March 31, 2013 -0.489M
December 31, 2012 -6.485M
September 30, 2012 -4.585M
June 30, 2012 -1.199M
March 31, 2012 5.725M

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

-5.235M
Minimum
Jun 2023
34.71M
Maximum
Mar 2020
6.037M
Average
6.40M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks