Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -4.19M
June 30, 2024 12.73M
March 31, 2024 -10.18M
December 31, 2023 -24.42M
September 30, 2023 15.18M
June 30, 2023 24.92M
March 31, 2023 -18.13M
December 31, 2022 -9.04M
September 30, 2022 -25.74M
June 30, 2022 36.88M
March 31, 2022 -59.82M
December 31, 2021 11.31M
September 30, 2021 1.728M
June 30, 2021 25.57M
March 31, 2021 4.611M
December 31, 2020 -1.892M
September 30, 2020 25.65M
June 30, 2020 17.03M
March 31, 2020 10.22M
December 31, 2019 15.89M
September 30, 2019 4.864M
June 30, 2019 46.00M
March 31, 2019 -1.751M
December 31, 2018 -10.94M
September 30, 2018 10.67M
Date Value
June 30, 2018 47.30M
March 31, 2018 9.947M
December 31, 2017 27.59M
September 30, 2017 20.99M
June 30, 2017 4.375M
March 31, 2017 -9.099M
December 31, 2016 -0.22M
September 30, 2016 4.39M
June 30, 2016 2.502M
March 31, 2016 -3.257M
December 31, 2015 31.46M
September 30, 2015 4.955M
June 30, 2015 0.469M
March 31, 2015 4.536M
December 31, 2014 1.693M
September 30, 2014 10.71M
June 30, 2014 -5.959M
March 31, 2014 -0.111M
December 31, 2013 6.907M
September 30, 2013 4.158M
June 30, 2013 -12.42M
March 31, 2013 -1.589M
December 31, 2012 20.41M
September 30, 2012 10.34M
June 30, 2012 10.02M

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

-59.82M
Minimum
Mar 2022
36.88M
Maximum
Jun 2022
2.416M
Average
7.417M
Median

Free Cash Flow (Quarterly) Benchmarks