Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.278M
June 30, 2024 12.60M
March 31, 2024 0.422M
December 31, 2023 17.41M
September 30, 2023 3.697M
June 30, 2023 13.06M
March 31, 2023 -0.793M
December 31, 2022 3.779M
September 30, 2022 0.826M
June 30, 2022 2.065M
March 31, 2022 -3.381M
December 31, 2021 4.659M
September 30, 2021 -1.723M
June 30, 2021 -1.549M
March 31, 2021 -1.111M
December 31, 2020 4.534M
September 30, 2020 4.718M
June 30, 2020 -9.264M
March 31, 2020 0.515M
December 31, 2019 -1.469M
Date Value
September 30, 2019 -1.003M
June 30, 2019 -1.504M
March 31, 2019 0.498M
December 31, 2018 -0.787M
September 30, 2018 4.248M
June 30, 2018 -1.395M
March 31, 2018 -2.605M
December 31, 2017 2.336M
September 30, 2017 2.59M
June 30, 2017 -3.53M
March 31, 2017 -1.024M
December 31, 2016 2.406M
September 30, 2016 3.441M
June 30, 2016 1.321M
March 31, 2016 -0.968M
December 31, 2015 2.388M
September 30, 2015 0.228M
June 30, 2015 -0.244M
March 31, 2015 -0.588M

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

-9.264M
Minimum
Jun 2020
17.41M
Maximum
Dec 2023
2.914M
Average
1.446M
Median