Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.009M
June 30, 2024 -11.07M
March 31, 2024 -19.91M
December 31, 2023 -4.732M
September 30, 2023 -21.29M
June 30, 2023 -27.28M
March 31, 2023 -16.60M
December 31, 2022 -2.401M
September 30, 2022 14.33M
June 30, 2022 -21.50M
March 31, 2022 -57.36M
December 31, 2021 -46.60M
September 30, 2021 -26.39M
June 30, 2021 6.767M
March 31, 2021 -21.74M
December 31, 2020 -20.20M
September 30, 2020 0.415M
June 30, 2020 69.01M
Date Value
March 31, 2020 -7.112M
December 31, 2019 2.16M
September 30, 2019 11.05M
June 30, 2019 8.178M
March 31, 2019 -9.286M
December 31, 2018 4.142M
September 30, 2018 -2.758M
June 30, 2018 -16.40M
March 31, 2018 -18.29M
December 31, 2017 -7.002M
September 30, 2017 2.399M
June 30, 2017 0.816M
March 31, 2017 0.059M
December 31, 2016 -0.408M
September 30, 2016 -0.13M
June 30, 2016 -0.118M
March 31, 2016 -0.155M

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

-57.36M
Minimum
Mar 2022
69.01M
Maximum
Jun 2020
-10.58M
Average
-13.84M
Median

Free Cash Flow (Quarterly) Benchmarks