Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.240M
June 30, 2024 6.367M
March 31, 2024 20.29M
December 31, 2023 9.976M
September 30, 2023 27.59M
June 30, 2023 21.28M
March 31, 2023 6.845M
December 31, 2022 1.60M
September 30, 2022 -5.590M
June 30, 2022 13.21M
March 31, 2022 11.15M
December 31, 2021 -5.448M
September 30, 2021 -38.90M
June 30, 2021 -48.87M
March 31, 2021 -14.22M
December 31, 2020 62.12M
September 30, 2020 -12.63M
June 30, 2020 22.20M
March 31, 2020 23.36M
December 31, 2019 30.81M
September 30, 2019 12.66M
June 30, 2019 -8.898M
March 31, 2019 13.19M
December 31, 2018 26.52M
September 30, 2018 -94.88M
Date Value
June 30, 2018 -0.3883M
March 31, 2018 34.89M
December 31, 2017 18.40M
September 30, 2017 47.37M
June 30, 2017 45.83M
March 31, 2017 106.03M
December 31, 2016 59.42M
September 30, 2016 56.07M
June 30, 2016 32.38M
March 31, 2016 35.04M
December 31, 2015 191.66M
September 30, 2015 -9.891M
June 30, 2015 42.55M
March 31, 2015 19.49M
December 31, 2014 -68.41M
September 30, 2014 32.82M
June 30, 2014 -35.97M
March 31, 2014 18.56M
December 31, 2013 4.654M
September 30, 2013 -34.57M
June 30, 2013 -31.37M
March 31, 2013 -140.36M
December 31, 2012 -148.07M
September 30, 2012 -38.02M
June 30, 2012 -8.124M

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

-48.87M
Minimum
Jun 2021
62.12M
Maximum
Dec 2020
6.820M
Average
8.410M
Median

Free Cash Flow (Quarterly) Benchmarks