Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -17.96M
June 30, 2024 -5.096M
March 31, 2024 5.486M
December 31, 2023 -30.88M
September 30, 2023 -12.12M
June 30, 2023 -8.847M
March 31, 2023 1.258M
December 31, 2022 -14.39M
September 30, 2022 -8.782M
June 30, 2022 16.97M
March 31, 2022 3.58M
December 31, 2021 -12.60M
September 30, 2021 -8.70M
June 30, 2021 12.80M
March 31, 2021 13.53M
December 31, 2020 35.37M
September 30, 2020 -7.208M
June 30, 2020 -7.997M
March 31, 2020 -22.07M
December 31, 2019 -7.933M
September 30, 2019 -12.04M
June 30, 2019 5.482M
March 31, 2019 15.10M
December 31, 2018 27.09M
September 30, 2018 -0.763M
Date Value
June 30, 2018 8.53M
March 31, 2018 41.17M
December 31, 2017 12.54M
September 30, 2017 -2.347M
June 30, 2017 17.47M
March 31, 2017 45.41M
December 31, 2016 -22.80M
September 30, 2016 -12.89M
June 30, 2016 -19.47M
March 31, 2016 -9.649M
December 31, 2015 -5.974M
September 30, 2015 -16.75M
June 30, 2015 -1.57M
March 31, 2015 -1.068M
December 31, 2014 8.799M
September 30, 2014 -0.275M
June 30, 2014 -4.367M
March 31, 2014 11.72M
December 31, 2013 2.864M
September 30, 2013 -7.527M
June 30, 2013 12.59M
March 31, 2013 26.73M
December 31, 2012 1.754M
September 30, 2012 7.172M
June 30, 2012 6.388M

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

-30.88M
Minimum
Dec 2023
35.37M
Maximum
Dec 2020
-3.78M
Average
-7.965M
Median

Free Cash Flow (Quarterly) Benchmarks