Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.812M
June 30, 2024 26.32M
March 31, 2024 70.68M
December 31, 2023 19.34M
September 30, 2023 14.73M
June 30, 2023 25.57M
March 31, 2023 57.47M
December 31, 2022 10.11M
September 30, 2022 5.229M
June 30, 2022 10.99M
March 31, 2022 3.596M
December 31, 2021 4.991M
September 30, 2021 -0.548M
June 30, 2021 15.80M
March 31, 2021 33.53M
December 31, 2020 3.849M
Date Value
September 30, 2020 -7.498M
June 30, 2020 4.479M
March 31, 2020 25.96M
December 31, 2019 -0.152M
September 30, 2019 -3.445M
June 30, 2019 4.469M
March 31, 2019 20.39M
December 31, 2018 -5.507M
September 30, 2018 0.906M
June 30, 2018 6.793M
March 31, 2018 24.65M
December 31, 2017 -4.519M
September 30, 2017 -10.69M
June 30, 2017 3.549M
March 31, 2017 18.11M

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

-7.498M
Minimum
Sep 2020
70.68M
Maximum
Mar 2024
16.71M
Average
10.55M
Median

Free Cash Flow (Quarterly) Benchmarks