Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.415M
June 30, 2024 -16.65M
March 31, 2024 16.48M
December 31, 2023 28.88M
September 30, 2023 -15.16M
June 30, 2023 -9.32M
March 31, 2023 -7.995M
December 31, 2022 -1.055M
September 30, 2022 17.84M
June 30, 2022 7.975M
March 31, 2022 -7.149M
December 31, 2021 3.809M
September 30, 2021 19.04M
June 30, 2021 2.858M
March 31, 2021 4.607M
December 31, 2020 17.40M
September 30, 2020 7.54M
June 30, 2020 -2.042M
March 31, 2020 -10.36M
December 31, 2019 6.814M
September 30, 2019 9.226M
June 30, 2019 1.079M
March 31, 2019 -1.502M
December 31, 2018 1.821M
September 30, 2018 7.664M
Date Value
June 30, 2018 -0.528M
March 31, 2018 1.565M
December 31, 2017 1.035M
September 30, 2017 2.759M
June 30, 2017 -1.049M
March 31, 2017 -0.938M
December 31, 2016 -0.368M
September 30, 2016 0.671M
June 30, 2016 1.526M
March 31, 2016 -3.985M
December 31, 2015 -2.607M
September 30, 2015 0.506M
June 30, 2015 0.431M
March 31, 2015 -2.537M
December 31, 2014 2.738M
September 30, 2014 -0.612M
June 30, 2014 -2.325M
March 31, 2014 -4.008M
December 31, 2013 -0.537M
September 30, 2013 2.105M
June 30, 2013 -0.011M
March 31, 2013 -1.65M
December 31, 2012 -1.599M
September 30, 2012 2.15M
June 30, 2012 1.119M

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

-16.65M
Minimum
Jun 2024
28.88M
Maximum
Dec 2023
3.055M
Average
3.334M
Median

Free Cash Flow (Quarterly) Benchmarks