Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 3.628M
March 31, 2024 -63.77M
December 31, 2023 37.76M
September 30, 2023 -19.87M
June 30, 2023 -10.68M
March 31, 2023 -40.03M
December 31, 2022 3.379M
September 30, 2022 -25.89M
June 30, 2022 40.29M
March 31, 2022 -44.50M
December 31, 2021 -6.78M
September 30, 2021 -18.94M
June 30, 2021 14.20M
March 31, 2021 9.613M
December 31, 2020 60.29M
September 30, 2020 5.75M
June 30, 2020 27.06M
March 31, 2020 3.207M
December 31, 2019 31.01M
September 30, 2019 10.70M
June 30, 2019 -10.97M
March 31, 2019 -8.668M
December 31, 2018 -0.112M
September 30, 2018 0.655M
June 30, 2018 1.302M
Date Value
March 31, 2018 1.619M
December 31, 2017 0.55M
September 30, 2017 0.951M
June 30, 2017 0.217M
March 31, 2017 -0.683M
December 31, 2016 -0.222M
September 30, 2016 -1.015M
June 30, 2016 -0.788M
March 31, 2016 -1.274M
December 31, 2015 -0.632M
September 30, 2015 1.402M
June 30, 2015 -1.025M
March 31, 2015 -1.178M
December 31, 2014 -1.772M
September 30, 2014 -5.469M
June 30, 2014 -0.505M
March 31, 2014 -1.102M
December 31, 2013 -3.067M
September 30, 2013 -0.984M
June 30, 2013 0.77M
March 31, 2013 -0.183M
December 31, 2012 -1.907M
September 30, 2012 -0.636M
June 30, 2012 0.837M
March 31, 2012 -0.57M

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

-63.77M
Minimum
Mar 2024
60.29M
Maximum
Dec 2020
0.3016M
Average
3.379M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks