Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 104.03M
June 30, 2024 50.73M
March 31, 2024 -9.434M
December 31, 2023 58.21M
September 30, 2023 -11.04M
June 30, 2023 52.91M
March 31, 2023 24.40M
December 31, 2022 38.85M
September 30, 2022 -15.48M
June 30, 2022 55.21M
March 31, 2022 47.48M
December 31, 2021 3.779M
September 30, 2021 59.38M
June 30, 2021 66.63M
March 31, 2021 52.38M
December 31, 2020 63.58M
September 30, 2020 81.79M
June 30, 2020 133.66M
March 31, 2020 4.601M
December 31, 2019 73.67M
September 30, 2019 43.81M
June 30, 2019 57.77M
March 31, 2019 18.86M
December 31, 2018 63.16M
September 30, 2018 64.41M
Date Value
June 30, 2018 50.50M
March 31, 2018 38.86M
December 31, 2017 30.56M
September 30, 2017 8.576M
June 30, 2017 33.18M
March 31, 2017 22.71M
December 31, 2016 26.35M
September 30, 2016 3.216M
June 30, 2016 11.44M
March 31, 2016 5.542M
December 31, 2015 16.58M
September 30, 2015 29.40M
June 30, 2015 28.00M
March 31, 2015 12.37M
December 31, 2014 2.469M
September 30, 2014 24.53M
June 30, 2014 -92.66M
March 31, 2014 -11.87M
December 31, 2013 -4.352M
September 30, 2013 18.50M
June 30, 2013 24.04M
March 31, 2013 22.34M
December 31, 2012 -0.436M
September 30, 2012 9.804M
June 30, 2012 11.17M

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

-15.48M
Minimum
Sep 2022
133.66M
Maximum
Jun 2020
46.77M
Average
52.65M
Median

Free Cash Flow (Quarterly) Benchmarks