Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 21.42M
June 30, 2024 -8.063M
March 31, 2024 -9.346M
December 31, 2023 69.78M
September 30, 2023 59.36M
June 30, 2023 5.19M
March 31, 2023 13.60M
December 31, 2022 51.31M
September 30, 2022 51.27M
June 30, 2022 25.37M
March 31, 2022 -3.254M
December 31, 2021 26.72M
September 30, 2021 11.22M
June 30, 2021 28.22M
March 31, 2021 45.26M
December 31, 2020 55.61M
September 30, 2020 55.56M
June 30, 2020 31.20M
March 31, 2020 22.39M
December 31, 2019 9.71M
September 30, 2019 5.944M
June 30, 2019 4.54M
March 31, 2019 3.01M
December 31, 2018 33.59M
September 30, 2018 21.32M
Date Value
June 30, 2018 46.85M
March 31, 2018 29.18M
December 31, 2017 46.29M
September 30, 2017 30.56M
June 30, 2017 57.99M
March 31, 2017 38.82M
December 31, 2016 38.86M
September 30, 2016 32.95M
June 30, 2016 30.14M
March 31, 2016 10.52M
December 31, 2015 31.78M
September 30, 2015 16.74M
June 30, 2015 23.92M
March 31, 2015 28.25M
December 31, 2014 21.21M
September 30, 2014 8.883M
June 30, 2014 38.40M
March 31, 2014 5.218M
December 31, 2013 43.96M
September 30, 2013 2.602M
June 30, 2013 -12.88M
March 31, 2013 -0.956M
December 31, 2012 14.97M
September 30, 2012 24.98M
June 30, 2012 29.02M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-9.346M
Minimum
Mar 2024
69.78M
Maximum
Dec 2023
28.13M
Average
26.05M
Median

Free Cash Flow (Quarterly) Benchmarks