Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.792M
June 30, 2024 24.57M
March 31, 2024 1.835M
December 31, 2023 11.07M
September 30, 2023 32.56M
June 30, 2023 11.59M
March 31, 2023 17.08M
December 31, 2022 1.608M
September 30, 2022 3.933M
June 30, 2022 -6.801M
March 31, 2022 -13.18M
December 31, 2021 3.733M
September 30, 2021 4.758M
June 30, 2021 -3.044M
March 31, 2021 9.767M
December 31, 2020 7.735M
September 30, 2020 11.97M
June 30, 2020 6.416M
March 31, 2020 -9.052M
December 31, 2019 -0.969M
September 30, 2019 4.867M
June 30, 2019 -4.253M
March 31, 2019 -1.895M
December 31, 2018 13.65M
September 30, 2018 -2.311M
Date Value
June 30, 2018 5.832M
March 31, 2018 -3.726M
December 31, 2017 8.716M
September 30, 2017 16.42M
June 30, 2017 1.251M
March 31, 2017 -3.786M
December 31, 2016 1.91M
September 30, 2016 8.98M
June 30, 2016 -5.327M
March 31, 2016 -4.314M
December 31, 2015 8.312M
September 30, 2015 -1.853M
June 30, 2015 4.686M
March 31, 2015 -1.67M
December 31, 2014 0.994M
September 30, 2014 7.587M
June 30, 2014 6.755M
March 31, 2014 -7.743M
December 31, 2013 1.829M
September 30, 2013 -2.941M
June 30, 2013 8.896M
March 31, 2013 -7.279M
December 31, 2012 9.575M
September 30, 2012 10.21M
June 30, 2012 10.80M

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

-13.18M
Minimum
Mar 2022
32.56M
Maximum
Sep 2023
6.069M
Average
5.275M
Median

Free Cash Flow (Quarterly) Benchmarks