Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 74.03M
June 30, 2024 20.70M
March 31, 2024 46.38M
December 31, 2023 37.28M
September 30, 2023 60.67M
June 30, 2023 30.12M
March 31, 2023 -6.281M
December 31, 2022 33.89M
September 30, 2022 8.415M
June 30, 2022 2.088M
March 31, 2022 -16.13M
December 31, 2021 13.48M
September 30, 2021 36.33M
June 30, 2021 20.76M
March 31, 2021 17.16M
December 31, 2020 29.80M
September 30, 2020 15.06M
June 30, 2020 30.85M
March 31, 2020 5.884M
December 31, 2019 14.60M
September 30, 2019 -4.822M
June 30, 2019 21.31M
Date Value
March 31, 2019 -4.149M
December 31, 2018 22.96M
September 30, 2018 16.59M
June 30, 2018 8.60M
March 31, 2018 0.473M
December 31, 2017 15.83M
September 30, 2017 11.87M
June 30, 2017 8.69M
March 31, 2017 10.33M
December 31, 2016 8.124M
September 30, 2016 0.445M
June 30, 2016 -1.372M
March 31, 2016 4.748M
December 31, 2015 3.016M
September 30, 2015 8.952M
June 30, 2015 2.267M
March 31, 2015 2.437M
December 31, 2014 8.405M
September 30, 2014 -3.983M
June 30, 2014 -1.004M
March 31, 2014 5.325M

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

-16.13M
Minimum
Mar 2022
74.03M
Maximum
Sep 2024
23.75M
Average
20.73M
Median

Free Cash Flow (Quarterly) Benchmarks