Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.4379M
June 30, 2024 -0.4687M
March 31, 2024 -0.2217M
December 31, 2023 -0.6627M
September 30, 2023 0.1214M
June 30, 2023 -0.3065M
March 31, 2023 -0.7324M
December 31, 2022 -1.917M
September 30, 2022 -2.136M
June 30, 2022 -0.4668M
March 31, 2022 -0.8566M
December 31, 2021 -1.608M
September 30, 2021 -1.517M
June 30, 2021 -0.8868M
March 31, 2021 -0.8809M
December 31, 2020 -0.9883M
September 30, 2020 -0.3376M
June 30, 2020 -0.4422M
March 31, 2020 -0.6722M
December 31, 2019 7.171M
September 30, 2019 -0.8884M
June 30, 2019 -46.68M
March 31, 2019 55.26M
December 31, 2018 -1.390M
September 30, 2018 -4.465M
Date Value
June 30, 2018 -0.6558M
March 31, 2018 -0.3994M
December 31, 2017 4.041M
September 30, 2017 -3.385M
June 30, 2017 -10.75M
March 31, 2017 8.757M
December 31, 2016 -4.962M
September 30, 2016 -0.2241M
June 30, 2016 -0.7219M
March 31, 2016 -0.5265M
December 31, 2015 -0.1814M
September 30, 2015 0.8532M
June 30, 2015 -4.471M
March 31, 2015 -0.7144M
December 31, 2014 -1.048M
September 30, 2014 -0.8592M
June 30, 2014 -8.258M
March 31, 2014 -0.4409M
December 31, 2013 -2.228M
September 30, 2013 -0.0475M
June 30, 2013 2.158M
March 31, 2013 -0.6593M
December 31, 2012 2.446M
September 30, 2012 -1.467M
June 30, 2012 -3.221M

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

-2.136M
Minimum
Sep 2022
7.171M
Maximum
Dec 2019
-0.4124M
Average
-0.6674M
Median

Free Cash Flow (Quarterly) Benchmarks