Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 47.96M
June 30, 2024 14.21M
March 31, 2024 21.06M
December 31, 2023 44.76M
September 30, 2023 21.16M
June 30, 2023 2.102M
March 31, 2023 -2.125M
December 31, 2022
September 30, 2022
June 30, 2022 7.397M
March 31, 2022 19.80M
December 31, 2021 -7.401M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 -0.98M
September 30, 2020 -0.157M
June 30, 2020 -0.594M
March 31, 2020 0.073M
December 31, 2019 -0.429M
September 30, 2019 0.109M
June 30, 2019 0.136M
March 31, 2019 -0.029M
December 31, 2018 -0.283M
September 30, 2018 0.172M
Date Value
June 30, 2018 0.323M
March 31, 2018 0.087M
December 31, 2017 -0.087M
September 30, 2017 0.174M
June 30, 2017 -0.024M
March 31, 2017 -0.095M
December 31, 2016 -0.182M
September 30, 2016 0.117M
June 30, 2016 -0.024M
March 31, 2016 -1.372M
December 31, 2015 0.129M
September 30, 2015 -0.179M
June 30, 2015 0.03M
March 31, 2015 -0.069M
December 31, 2014 -0.037M
September 30, 2014 1.212M
June 30, 2014 0.256M
March 31, 2014 1.129M
December 31, 2013 -0.168M
September 30, 2013 1.895M
June 30, 2013 1.748M
March 31, 2013 2.087M
December 31, 2012 1.215M
September 30, 2012 2.588M
June 30, 2012 -1.34M

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

-7.401M
Minimum
Dec 2021
47.96M
Maximum
Sep 2024
11.12M
Average
2.102M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks