Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -23.86M
June 30, 2024 -12.99M
March 31, 2024 10.44M
December 31, 2023 17.28M
September 30, 2023 -14.16M
June 30, 2023 -4.237M
March 31, 2023 8.72M
December 31, 2022 15.59M
September 30, 2022 -24.60M
June 30, 2022 -42.46M
March 31, 2022 11.56M
December 31, 2021 8.43M
September 30, 2021 -3.84M
June 30, 2021 9.029M
March 31, 2021 -11.57M
December 31, 2020 28.28M
September 30, 2020 24.74M
June 30, 2020 -12.09M
March 31, 2020 33.92M
December 31, 2019 30.82M
September 30, 2019 -8.929M
June 30, 2019 7.153M
March 31, 2019 15.81M
December 31, 2018 11.99M
September 30, 2018 -3.308M
Date Value
June 30, 2018 -27.75M
March 31, 2018 1.565M
December 31, 2017 -1.701M
September 30, 2017 5.534M
June 30, 2017 -2.358M
March 31, 2017 2.606M
December 31, 2016 8.155M
September 30, 2016 -0.172M
June 30, 2016 4.221M
March 31, 2016 2.362M
December 31, 2015 16.80M
September 30, 2015 14.07M
June 30, 2015 1.196M
March 31, 2015 -19.99M
December 31, 2014 0.305M
September 30, 2014 6.213M
June 30, 2014 -3.936M
March 31, 2014 17.92M
December 31, 2013 1.122M
September 30, 2013 0.139M
June 30, 2013 20.59M
March 31, 2013 5.303M
December 31, 2012 -13.98M
September 30, 2012 -16.59M
June 30, 2012 -13.65M

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

-42.46M
Minimum
Jun 2022
33.92M
Maximum
Mar 2020
2.449M
Average
8.575M
Median

Free Cash Flow (Quarterly) Benchmarks