Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -7.406M
June 30, 2024 5.951M
March 31, 2024 -6.118M
December 31, 2023 79.03M
September 30, 2023 -5.099M
June 30, 2023 -3.602M
March 31, 2023 24.45M
December 31, 2022 -8.106M
September 30, 2022 -4.781M
June 30, 2022 -2.208M
March 31, 2022 56.71M
December 31, 2021 16.08M
September 30, 2021 1.629M
June 30, 2021 -1.441M
March 31, 2021 -4.82M
December 31, 2020 45.95M
September 30, 2020 31.34M
June 30, 2020 -9.089M
March 31, 2020 3.307M
December 31, 2019 -14.26M
September 30, 2019 0.3783M
June 30, 2019 -4.348M
March 31, 2019 0.0004M
December 31, 2018 -3.666M
September 30, 2018 86.21M
Date Value
June 30, 2018 -5.216M
March 31, 2018 -8.562M
December 31, 2017 -8.199M
September 30, 2017 -7.643M
June 30, 2017 -1.712M
March 31, 2017 -0.933M
December 31, 2016 -25.91M
September 30, 2016 -56.24M
June 30, 2016 -26.04M
March 31, 2016 -8.650M
December 31, 2015 -16.56M
September 30, 2015 13.63M
June 30, 2015 20.10M
March 31, 2015 -6.168M
December 31, 2014 -4.469M
September 30, 2014 10.12M
June 30, 2014 -8.080M
March 31, 2014 16.58M
December 31, 2013 -14.64M
September 30, 2013 79.47M
June 30, 2013 1.111M
March 31, 2013 -8.362M
December 31, 2012 4.436M
September 30, 2012 -12.27M
June 30, 2012 -6.308M

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

-14.26M
Minimum
Dec 2019
79.03M
Maximum
Dec 2023
9.875M
Average
-1.824M
Median

Free Cash Flow (Quarterly) Benchmarks