Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 4.623M
March 31, 2024 17.12M
December 31, 2023 41.46M
September 30, 2023 10.28M
June 30, 2023 -2.455M
March 31, 2023 20.37M
December 31, 2022 27.43M
September 30, 2022 -2.873M
June 30, 2022 -24.68M
March 31, 2022 12.55M
December 31, 2021 -31.58M
September 30, 2021 -45.61M
June 30, 2021 -0.429M
March 31, 2021 1.687M
December 31, 2020 10.25M
September 30, 2020 -3.889M
June 30, 2020 2.608M
March 31, 2020 10.76M
December 31, 2019 11.53M
September 30, 2019 -8.334M
June 30, 2019 -0.874M
March 31, 2019 8.044M
December 31, 2018 8.151M
September 30, 2018 -3.286M
June 30, 2018 -0.982M
Date Value
March 31, 2018 9.449M
December 31, 2017 9.403M
September 30, 2017 -2.370M
June 30, 2017 -2.602M
March 31, 2017 8.368M
December 31, 2016 18.03M
September 30, 2016 -4.772M
June 30, 2016 -1.045M
March 31, 2016 3.176M
December 31, 2015 21.57M
September 30, 2015 -9.154M
June 30, 2015 2.059M
March 31, 2015 0.107M
December 31, 2014 15.51M
September 30, 2014 -6.240M
June 30, 2014 -6.259M
March 31, 2014 2.513M
December 31, 2013 6.653M
September 30, 2013 -8.460M
June 30, 2013 -9.47M
March 31, 2013 1.039M
December 31, 2012 18.91M
September 30, 2012 -10.31M
June 30, 2012 -9.048M
March 31, 2012 12.24M

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

-45.61M
Minimum
Sep 2021
41.46M
Maximum
Dec 2023
3.113M
Average
4.623M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks