Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.456M
June 30, 2024 0.913M
March 31, 2024 3.96M
December 31, 2023 0.077M
September 30, 2023 0.266M
June 30, 2023 0.475M
March 31, 2023 2.203M
December 31, 2022 -0.904M
September 30, 2022 2.714M
June 30, 2022 -5.648M
March 31, 2022 0.007M
December 31, 2021 1.282M
September 30, 2021 1.841M
June 30, 2021 -0.198M
March 31, 2021 -4.453M
December 31, 2020 -4.755M
September 30, 2020 -0.978M
June 30, 2020 2.523M
March 31, 2020 -0.361M
December 31, 2019 1.375M
September 30, 2019 0.843M
June 30, 2019 -0.098M
March 31, 2019 1.072M
December 31, 2018 0.795M
September 30, 2018 0.159M
Date Value
June 30, 2018 1.204M
March 31, 2018 0.383M
December 31, 2017 -0.339M
September 30, 2017 0.914M
June 30, 2017 1.249M
March 31, 2017 0.984M
December 31, 2016 0.438M
September 30, 2016 -0.074M
June 30, 2016 1.277M
March 31, 2016 -0.796M
December 31, 2015 0.292M
September 30, 2015 -0.642M
June 30, 2015 -0.353M
March 31, 2015 -0.723M
December 31, 2014 -0.445M
September 30, 2014 0.438M
June 30, 2014 -0.063M
March 31, 2014 0.278M
December 31, 2013 -0.17M
September 30, 2013 -0.529M
June 30, 2013 -0.008M
March 31, 2013 -0.51M
December 31, 2012 -0.626M
September 30, 2012 -0.213M
June 30, 2012 -0.672M

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

-5.648M
Minimum
Jun 2022
3.96M
Maximum
Mar 2024
0.0898M
Average
0.3705M
Median