Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 16.77M
June 30, 2024 16.21M
March 31, 2024 -30.66M
December 31, 2023 3.999M
September 30, 2023 12.10M
June 30, 2023 -2.835M
March 31, 2023 21.90M
December 31, 2022 -19.34M
September 30, 2022 12.01M
June 30, 2022 4.505M
March 31, 2022 -2.792M
December 31, 2021 2.678M
September 30, 2021 -22.04M
June 30, 2021 2.741M
March 31, 2021 -2.447M
December 31, 2020 8.469M
September 30, 2020 10.98M
June 30, 2020 10.19M
March 31, 2020 12.10M
December 31, 2019 18.86M
September 30, 2019 0.787M
June 30, 2019 5.919M
March 31, 2019 8.735M
December 31, 2018 -11.88M
September 30, 2018 -9.30M
Date Value
June 30, 2018 1.993M
March 31, 2018 -3.01M
December 31, 2017 5.906M
September 30, 2017 -12.16M
June 30, 2017 -3.309M
March 31, 2017 -0.811M
December 31, 2016 -3.805M
September 30, 2016 2.838M
June 30, 2016 -0.259M
March 31, 2016 0.453M
December 31, 2015 18.28M
September 30, 2015 -5.649M
June 30, 2015 14.86M
March 31, 2015 20.88M
December 31, 2014 1.208M
September 30, 2014 -4.683M
June 30, 2014 -10.94M
March 31, 2014 35.18M
December 31, 2013 -7.663M
September 30, 2013 4.51M
June 30, 2013 0.732M
March 31, 2013 -5.937M
December 31, 2012 16.78M
September 30, 2012 -5.491M
June 30, 2012 3.161M

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

-30.66M
Minimum
Mar 2024
21.90M
Maximum
Mar 2023
3.67M
Average
6.487M
Median

Free Cash Flow (Quarterly) Benchmarks