Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 34.79M
March 31, 2024 36.34M
December 31, 2023 17.95M
September 30, 2023 30.18M
June 30, 2023 25.08M
March 31, 2023 1.721M
December 31, 2022 40.49M
September 30, 2022 -16.14M
June 30, 2022 19.50M
March 31, 2022 -5.118M
December 31, 2021 16.26M
September 30, 2021 10.84M
June 30, 2021 20.45M
March 31, 2021 0.194M
December 31, 2020 3.179M
September 30, 2020 16.35M
June 30, 2020 12.26M
March 31, 2020 4.493M
December 31, 2019 10.56M
September 30, 2019 15.05M
June 30, 2019 12.49M
March 31, 2019 5.96M
December 31, 2018 0.098M
September 30, 2018 15.51M
June 30, 2018 3.115M
Date Value
March 31, 2018 0.008M
December 31, 2017 13.45M
September 30, 2017 -2.738M
June 30, 2017 1.433M
March 31, 2017 -0.148M
December 31, 2016 1.091M
September 30, 2016 -3.242M
June 30, 2016 9.589M
March 31, 2016 -4.242M
December 31, 2015 2.779M
September 30, 2015 6.27M
June 30, 2015 6.953M
March 31, 2015 -3.577M
December 31, 2014 -0.885M
September 30, 2014 4.588M
June 30, 2014 1.694M
March 31, 2014 7.402M
December 31, 2013 6.102M
September 30, 2013 3.908M
June 30, 2013 8.013M
March 31, 2013 3.273M
December 31, 2012 6.791M
September 30, 2012 2.160M
June 30, 2012 1.648M
March 31, 2012 1.577M

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

-16.14M
Minimum
Sep 2022
40.49M
Maximum
Dec 2022
14.70M
Average
16.26M
Median
Dec 2021