Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 14.78M
June 30, 2024 -69.08M
March 31, 2024 -40.74M
December 31, 2023 -29.38M
September 30, 2023 -23.86M
June 30, 2023 -46.48M
March 31, 2023 -36.48M
December 31, 2022 -34.00M
September 30, 2022 -47.08M
June 30, 2022 -42.87M
March 31, 2022 -53.76M
December 31, 2021 -40.54M
September 30, 2021 -40.27M
June 30, 2021 -37.09M
March 31, 2021 -33.54M
December 31, 2020 -29.21M
Date Value
September 30, 2020 -27.16M
June 30, 2020 -29.73M
March 31, 2020 -36.10M
December 31, 2019 -32.22M
September 30, 2019 -33.86M
June 30, 2019 -27.86M
March 31, 2019 -32.19M
December 31, 2018 -21.38M
September 30, 2018 -17.26M
June 30, 2018 -12.49M
March 31, 2018 -11.65M
December 31, 2017 -7.94M
September 30, 2017 -8.495M
June 30, 2017 -6.142M
March 31, 2017 -7.016M

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

-69.08M
Minimum
Jun 2024
14.78M
Maximum
Sep 2024
-35.74M
Average
-36.29M
Median

Free Cash Flow (Quarterly) Benchmarks