Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 18.62M
June 30, 2024 -0.163M
March 31, 2024 24.61M
December 31, 2023 23.88M
September 30, 2023 14.05M
June 30, 2023 25.30M
March 31, 2023 5.286M
December 31, 2022 -2.552M
September 30, 2022 3.77M
June 30, 2022 8.007M
March 31, 2022 -1.509M
December 31, 2021 8.133M
September 30, 2021 15.48M
June 30, 2021 11.90M
March 31, 2021 10.58M
December 31, 2020 13.20M
September 30, 2020 7.393M
June 30, 2020 6.419M
March 31, 2020 4.062M
December 31, 2019 2.073M
September 30, 2019 3.983M
June 30, 2019 17.73M
Date Value
March 31, 2019 3.292M
December 31, 2018 -0.876M
September 30, 2018 7.013M
June 30, 2018 -2.82M
March 31, 2018 1.71M
December 31, 2017 -6.335M
September 30, 2017 4.144M
June 30, 2017 3.898M
March 31, 2017 2.428M
December 31, 2016 9.113M
September 30, 2016 2.664M
June 30, 2016 -4.692M
March 31, 2016 -19.54M
December 31, 2015 -5.263M
September 30, 2015 -5.413M
June 30, 2015 -2.962M
March 31, 2015 -10.18M
December 31, 2014 -5.286M
September 30, 2014 -7.515M
June 30, 2014 0.558M
March 31, 2014 -0.222M

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

-2.552M
Minimum
Dec 2022
25.30M
Maximum
Jun 2023
9.927M
Average
8.07M
Median

Free Cash Flow (Quarterly) Benchmarks