Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 35.19M
June 30, 2024 27.77M
March 31, 2024 31.06M
December 31, 2023 15.06M
September 30, 2023 39.42M
June 30, 2023 26.68M
March 31, 2023 34.59M
December 31, 2022 52.89M
September 30, 2022 25.60M
June 30, 2022 50.93M
March 31, 2022 16.24M
December 31, 2021 16.96M
September 30, 2021 28.19M
June 30, 2021 11.70M
Date Value
March 31, 2021 11.30M
December 31, 2020 45.81M
September 30, 2020 1.732M
June 30, 2020 -0.079M
March 31, 2020 16.70M
December 31, 2019 30.50M
September 30, 2019 -9.365M
June 30, 2019 41.60M
March 31, 2019 19.96M
December 31, 2018 5.053M
September 30, 2018 -23.27M
June 30, 2018 33.96M
March 31, 2018 13.86M

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

-0.079M
Minimum
Jun 2020
52.89M
Maximum
Dec 2022
25.91M
Average
27.23M
Median

Free Cash Flow (Quarterly) Benchmarks