Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 3.30M
March 31, 2024 -2.70M
December 31, 2023 -0.10M
September 30, 2023 41.70M
June 30, 2023 33.50M
March 31, 2023 21.70M
December 31, 2022 -9.20M
September 30, 2022 7.30M
June 30, 2022 -6.70M
March 31, 2022 -11.70M
December 31, 2021 6.70M
September 30, 2021 48.00M
June 30, 2021 17.40M
March 31, 2021 9.40M
December 31, 2020 2.70M
September 30, 2020 -15.80M
June 30, 2020 -4.20M
March 31, 2020 -5.20M
Date Value
December 31, 2019 14.90M
September 30, 2019 16.40M
June 30, 2019 10.40M
March 31, 2019 8.70M
December 31, 2018 16.60M
September 30, 2018 13.40M
June 30, 2018 12.90M
March 31, 2018 1.10M
December 31, 2017 37.50M
September 30, 2017 2.80M
June 30, 2017 25.90M
March 31, 2017 12.10M
December 31, 2016 14.20M
September 30, 2016 15.10M
June 30, 2016 22.40M
March 31, 2016 12.20M
December 31, 2015 -4.40M

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

-15.80M
Minimum
Sep 2020
48.00M
Maximum
Sep 2021
7.947M
Average
3.30M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks