Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -6.707M
June 30, 2024 21.00M
March 31, 2024 -1.932M
December 31, 2023 27.06M
September 30, 2023 22.21M
June 30, 2023 -0.971M
March 31, 2023 22.47M
December 31, 2022 -7.481M
September 30, 2022 -13.29M
June 30, 2022 -27.70M
March 31, 2022 -4.831M
December 31, 2021 -19.37M
September 30, 2021 -20.79M
June 30, 2021 -3.764M
March 31, 2021 19.12M
December 31, 2020 14.31M
September 30, 2020 11.33M
June 30, 2020 16.62M
March 31, 2020 -2.261M
December 31, 2019 10.10M
September 30, 2019 7.009M
June 30, 2019 25.57M
March 31, 2019 -15.20M
December 31, 2018 30.96M
September 30, 2018 -8.927M
Date Value
June 30, 2018 6.792M
March 31, 2018 -10.56M
December 31, 2017 13.14M
September 30, 2017 -11.79M
June 30, 2017 24.40M
March 31, 2017 -18.74M
December 31, 2016 -23.89M
September 30, 2016 3.371M
June 30, 2016 9.492M
March 31, 2016 -16.32M
December 31, 2015 -3.679M
September 30, 2015 8.308M
June 30, 2015 34.39M
March 31, 2015 13.09M
December 31, 2014 44.03M
September 30, 2014 0.209M
June 30, 2014 -47.12M
March 31, 2014 -14.92M
December 31, 2013 40.84M
September 30, 2013 36.66M
June 30, 2013 7.365M
March 31, 2013 -0.887M
December 31, 2012 20.50M
September 30, 2012 56.29M
June 30, 2012 13.22M

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

-27.70M
Minimum
Jun 2022
27.06M
Maximum
Dec 2023
2.756M
Average
-1.452M
Median

Free Cash Flow (Quarterly) Benchmarks