Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -16.55M
March 31, 2024 16.91M
December 31, 2023 47.67M
September 30, 2023 36.01M
June 30, 2023 -3.334M
March 31, 2023 -12.53M
December 31, 2022 35.65M
September 30, 2022 22.62M
June 30, 2022 -20.44M
March 31, 2022 10.86M
December 31, 2021 44.65M
September 30, 2021 10.77M
June 30, 2021 -13.10M
March 31, 2021 11.55M
December 31, 2020 44.08M
September 30, 2020 8.193M
June 30, 2020 -6.374M
March 31, 2020 10.84M
December 31, 2019 57.94M
September 30, 2019 20.95M
June 30, 2019 -4.797M
March 31, 2019 5.873M
December 31, 2018 49.15M
September 30, 2018 29.44M
June 30, 2018 -7.212M
Date Value
March 31, 2018 1.945M
December 31, 2017 19.58M
September 30, 2017 5.769M
June 30, 2017 -6.065M
March 31, 2017 7.017M
December 31, 2016 48.50M
September 30, 2016 22.71M
June 30, 2016 4.655M
March 31, 2016 6.604M
December 31, 2015 57.70M
September 30, 2015 2.191M
June 30, 2015 11.04M
March 31, 2015 4.603M
December 31, 2014 75.59M
September 30, 2014 -4.445M
June 30, 2014 6.411M
March 31, 2014 0.51M
December 31, 2013 59.91M
September 30, 2013 3.028M
June 30, 2013 -0.057M
March 31, 2013 31.19M
December 31, 2012 75.42M
September 30, 2012 -6.394M
June 30, 2012 5.364M
March 31, 2012 18.14M

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

-20.44M
Minimum
Jun 2022
57.94M
Maximum
Dec 2019
15.02M
Average
10.86M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks