Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.039M
June 30, 2024 13.89M
March 31, 2024 5.684M
December 31, 2023 15.33M
September 30, 2023 14.04M
June 30, 2023 6.923M
March 31, 2023 6.667M
December 31, 2022 17.57M
September 30, 2022 33.52M
June 30, 2022 4.464M
March 31, 2022 10.21M
December 31, 2021 5.838M
September 30, 2021 4.865M
June 30, 2021 5.279M
March 31, 2021 3.510M
December 31, 2020 18.20M
September 30, 2020 11.26M
June 30, 2020 -3.729M
March 31, 2020 2.595M
December 31, 2019 273.77M
September 30, 2019 -8.917M
June 30, 2019 -268.00M
March 31, 2019 -45.76M
December 31, 2018 -23.01M
September 30, 2018 -26.66M
Date Value
June 30, 2018 -33.69M
March 31, 2018 -49.81M
December 31, 2017 -25.79M
September 30, 2017 -30.52M
June 30, 2017 -43.27M
March 31, 2017 -15.52M
December 31, 2016 -9.666M
September 30, 2016 -6.069M
June 30, 2016 -5.748M
March 31, 2016 -5.643M
December 31, 2015 -3.878M
September 30, 2015 -3.654M
June 30, 2015 -76.90M
March 31, 2015 -15.83M
December 31, 2014 -20.47M
September 30, 2014 -16.48M
June 30, 2014 -20.93M
March 31, 2014 -14.58M
December 31, 2013 -9.747M
September 30, 2013 -10.56M
June 30, 2013 -4.103M
March 31, 2013 -1.856M
December 31, 2012 -5.905M
September 30, 2012 -3.314M
June 30, 2012 -0.778M

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

-3.729M
Minimum
Jun 2020
273.77M
Maximum
Dec 2019
22.95M
Average
7.981M
Median

Free Cash Flow (Quarterly) Benchmarks