Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.909M
June 30, 2024 -10.81M
March 31, 2024 -3.779M
December 31, 2023 -12.47M
September 30, 2023 -11.21M
June 30, 2023 31.66M
March 31, 2023 30.04M
December 31, 2022 7.627M
September 30, 2022 -2.506M
June 30, 2022 -3.844M
March 31, 2022 1.506M
December 31, 2021 -1.783M
September 30, 2021 -12.37M
June 30, 2021 -14.84M
March 31, 2021 10.42M
December 31, 2020 -23.50M
September 30, 2020 -26.65M
June 30, 2020 9.079M
March 31, 2020 12.25M
December 31, 2019 1.076M
September 30, 2019 0.122M
June 30, 2019 -3.769M
March 31, 2019 3.288M
December 31, 2018 -6.083M
September 30, 2018 1.674M
Date Value
June 30, 2018 -2.169M
March 31, 2018 7.07M
December 31, 2017 -1.664M
September 30, 2017 -1.574M
June 30, 2017 3.68M
March 31, 2017 6.296M
December 31, 2016 0.492M
September 30, 2016 2.607M
June 30, 2016 3.144M
March 31, 2016 8.85M
December 31, 2015 -3.583M
September 30, 2015 -1.106M
June 30, 2015 0.34M
March 31, 2015 2.289M
December 31, 2014 -0.831M
September 30, 2014 -12.05M
June 30, 2014 1.788M
March 31, 2014 6.584M
December 31, 2013 1.14M
September 30, 2013 -4.719M
June 30, 2013 -2.595M
March 31, 2013 -1.284M
December 31, 2012 0.977M
September 30, 2012 -4.511M
June 30, 2012 -4.448M

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

-26.65M
Minimum
Sep 2020
31.66M
Maximum
Jun 2023
-0.7599M
Average
-2.144M
Median

Free Cash Flow (Quarterly) Benchmarks