Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 36.55M
March 31, 2024 -40.32M
December 31, 2023 37.94M
September 30, 2023 0.41M
June 30, 2023 18.30M
March 31, 2023 -23.30M
December 31, 2022 -97.16M
September 30, 2022 1.079M
June 30, 2022 28.74M
March 31, 2022 -35.66M
December 31, 2021 -83.02M
September 30, 2021 6.915M
June 30, 2021 7.242M
March 31, 2021 -2.34M
December 31, 2020 25.41M
September 30, 2020 19.83M
June 30, 2020 78.01M
March 31, 2020 -14.92M
December 31, 2019 15.84M
September 30, 2019 20.14M
June 30, 2019 -23.92M
March 31, 2019 -9.04M
December 31, 2018 -36.49M
September 30, 2018 20.15M
June 30, 2018 -6.827M
Date Value
March 31, 2018 -5.452M
December 31, 2017 53.40M
September 30, 2017 2.265M
June 30, 2017 0.237M
March 31, 2017 -2.629M
December 31, 2016 29.73M
September 30, 2016 -8.537M
June 30, 2016 11.10M
March 31, 2016 -6.544M
December 31, 2015 -26.81M
September 30, 2015 -1.808M
June 30, 2015 -35.74M
March 31, 2015 -2.357M
December 31, 2014 19.12M
September 30, 2014 -0.349M
June 30, 2014 13.34M
March 31, 2014 -22.27M
December 31, 2013 13.28M
September 30, 2013 0.498M
June 30, 2013 -1.867M
March 31, 2013 -1.33M
December 31, 2012 -24.39M
September 30, 2012 4.169M
June 30, 2012 4.664M
March 31, 2012 0.889M

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

-97.16M
Minimum
Dec 2022
78.01M
Maximum
Jun 2020
-1.078M
Average
6.915M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks