Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 17.10M
June 30, 2024 17.10M
March 31, 2024 18.69M
December 31, 2023 6.561M
September 30, 2023 25.02M
June 30, 2023 -1.542M
March 31, 2023 23.82M
December 31, 2022 3.47M
September 30, 2022 28.20M
June 30, 2022 18.15M
March 31, 2022 69.30M
December 31, 2021 17.97M
September 30, 2021 7.367M
June 30, 2021 59.96M
Date Value
March 31, 2021 8.058M
December 31, 2020 -28.37M
September 30, 2020 41.67M
June 30, 2020 -14.14M
March 31, 2020 3.159M
December 31, 2019 7.284M
September 30, 2019 -0.05M
June 30, 2019 -9.044M
March 31, 2019 28.30M
December 31, 2018 -18.80M
September 30, 2018 23.60M
June 30, 2018 4.111M
March 31, 2018 14.87M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-28.37M
Minimum
Dec 2020
69.30M
Maximum
Mar 2022
16.44M
Average
17.10M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks