Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 15.06M
June 30, 2024 -6.766M
March 31, 2024 3.088M
December 31, 2023 2.906M
September 30, 2023 0.211M
June 30, 2023 2.841M
March 31, 2023 6.775M
December 31, 2022 5.198M
September 30, 2022 7.609M
June 30, 2022 0.10M
March 31, 2022 9.232M
December 31, 2021 5.728M
September 30, 2021 2.396M
June 30, 2021 0.604M
March 31, 2021 3.044M
December 31, 2020 2.53M
September 30, 2020 1.672M
June 30, 2020 2.05M
March 31, 2020 2.802M
December 31, 2019 4.683M
September 30, 2019 0.014M
June 30, 2019 1.811M
March 31, 2019 2.649M
December 31, 2018 2.747M
Date Value
September 30, 2018 2.777M
June 30, 2018 1.204M
March 31, 2018 4.183M
December 31, 2017 2.113M
September 30, 2017 2.031M
June 30, 2017 1.773M
March 31, 2017 2.415M
December 31, 2016 0.649M
September 30, 2016 1.668M
June 30, 2016 0.678M
March 31, 2016 1.712M
December 31, 2015 1.391M
September 30, 2015 1.579M
June 30, 2015 0.95M
March 31, 2015 1.253M
December 31, 2014 0.859M
September 30, 2014 0.786M
June 30, 2014 -0.143M
March 31, 2014 5.34M
December 31, 2013 0.589M
September 30, 2013 1.668M
June 30, 2013 0.999M
March 31, 2013 4.908M

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

-6.766M
Minimum
Jun 2024
15.06M
Maximum
Sep 2024
3.588M
Average
2.874M
Median

Free Cash Flow (Quarterly) Benchmarks