Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.761M
June 30, 2024 3.276M
March 31, 2024 3.833M
December 31, 2023 -0.9949M
September 30, 2023 -6.555M
June 30, 2023 3.154M
March 31, 2023 -1.494M
December 31, 2022
September 30, 2022 -0.6613M
June 30, 2022 -0.6217M
March 31, 2022 -2.065M
December 31, 2021 -3.198M
September 30, 2021 -7.622M
June 30, 2021 -6.111M
March 31, 2021 3.844M
December 31, 2020 -7.526M
September 30, 2020 1.089M
June 30, 2020 3.611M
March 31, 2020 3.894M
December 31, 2019 -8.179M
September 30, 2019 5.954M
June 30, 2019 2.771M
March 31, 2019 0.9508M
December 31, 2018 2.141M
September 30, 2018 -8.922M
Date Value
June 30, 2018 4.133M
March 31, 2018 6.602M
December 31, 2017 2.214M
September 30, 2017 -1.359M
June 30, 2017 -5.318M
March 31, 2017 0.1182M
December 31, 2016 1.509M
September 30, 2016 1.459M
June 30, 2016 5.988M
March 31, 2016 2.148M
December 31, 2015 9.058M
September 30, 2015 3.090M
June 30, 2015 5.878M
March 31, 2015 7.572M
December 31, 2014 0.2839M
September 30, 2014 4.265M
June 30, 2014 5.618M
March 31, 2014 2.132M
December 31, 2013 1.938M
September 30, 2013 7.020M
June 30, 2013 0.4482M
March 31, 2013 2.421M
December 31, 2012 -0.0362M
September 30, 2012 -4.856M
June 30, 2012 0.7924M

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

-8.179M
Minimum
Dec 2019
3.894M
Maximum
Mar 2020
-1.030M
Average
-0.6613M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks