Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 7.838M
June 30, 2024 4.846M
March 31, 2024 8.971M
December 31, 2023 0.249M
September 30, 2023 12.34M
June 30, 2023 9.588M
March 31, 2023 13.88M
December 31, 2022 6.162M
September 30, 2022 12.19M
June 30, 2022 14.78M
March 31, 2022 20.72M
December 31, 2021 0.342M
September 30, 2021 -12.69M
June 30, 2021 -5.534M
March 31, 2021 8.537M
December 31, 2020 7.39M
September 30, 2020 -0.253M
June 30, 2020 9.154M
March 31, 2020 6.733M
December 31, 2019 2.23M
September 30, 2019 4.308M
June 30, 2019 0.838M
March 31, 2019 6.704M
December 31, 2018 2.401M
September 30, 2018 6.965M
Date Value
June 30, 2018 -0.435M
March 31, 2018 2.842M
December 31, 2017 2.488M
September 30, 2017 3.41M
June 30, 2017 5.192M
March 31, 2017 -0.143M
December 31, 2016 1.301M
September 30, 2016 2.806M
June 30, 2016 3.682M
March 31, 2016 0.51M
December 31, 2015 -0.343M
September 30, 2015 6.462M
June 30, 2015 -3.095M
March 31, 2015 1.558M
December 31, 2014 0.303M
September 30, 2014 0.065M
June 30, 2014 1.101M
March 31, 2014 3.651M
December 31, 2013 0.075M
September 30, 2013 2.014M
June 30, 2013 4.576M
March 31, 2013 3.69M
December 31, 2012 0.165M
September 30, 2012 2.882M
June 30, 2012 0.091M

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

-12.69M
Minimum
Sep 2021
20.72M
Maximum
Mar 2022
6.374M
Average
7.614M
Median

Free Cash Flow (Quarterly) Benchmarks