Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 3.232M
June 30, 2024 -0.833M
March 31, 2024 0.149M
December 31, 2023 6.597M
September 30, 2023 7.86M
June 30, 2023 3.053M
March 31, 2023 -4.479M
December 31, 2022 12.17M
September 30, 2022 8.856M
June 30, 2022 4.53M
March 31, 2022 -1.882M
December 31, 2021 10.70M
September 30, 2021 3.884M
June 30, 2021 1.294M
March 31, 2021 -1.047M
December 31, 2020 18.14M
September 30, 2020 4.712M
June 30, 2020 4.409M
March 31, 2020 -5.338M
December 31, 2019 15.18M
September 30, 2019 1.604M
June 30, 2019 -3.601M
March 31, 2019 3.603M
December 31, 2018 6.329M
September 30, 2018 -5.385M
Date Value
June 30, 2018 7.961M
March 31, 2018 2.946M
December 31, 2017 5.467M
September 30, 2017 3.411M
June 30, 2017 -2.244M
March 31, 2017 -0.545M
December 31, 2016 4.462M
September 30, 2016 4.221M
June 30, 2016 0.726M
March 31, 2016 2.981M
December 31, 2015 0.953M
September 30, 2015 3.616M
June 30, 2015 -0.081M
March 31, 2015 -3.072M
December 31, 2014 4.004M
September 30, 2014 2.603M
June 30, 2014 0.625M
March 31, 2014 -4.133M
December 31, 2013 3.352M
September 30, 2013 10.94M
June 30, 2013 -0.691M
March 31, 2013 -0.805M
December 31, 2012 4.913M
September 30, 2012 2.857M
June 30, 2012 3.672M

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

-5.338M
Minimum
Mar 2020
18.14M
Maximum
Dec 2020
4.560M
Average
4.146M
Median

Free Cash Flow (Quarterly) Benchmarks