Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 149.47M
June 30, 2024 75.37M
March 31, 2024 16.67M
December 31, 2023 136.08M
September 30, 2023 94.87M
June 30, 2023 6.06M
March 31, 2023 19.83M
December 31, 2022 87.97M
September 30, 2022 45.64M
June 30, 2022 10.37M
March 31, 2022 19.02M
December 31, 2021 12.82M
September 30, 2021 4.142M
June 30, 2021 30.24M
March 31, 2021 8.301M
December 31, 2020 113.74M
September 30, 2020 103.28M
June 30, 2020 81.64M
March 31, 2020 19.45M
December 31, 2019 78.46M
September 30, 2019 93.16M
June 30, 2019 70.09M
March 31, 2019 25.67M
December 31, 2018 37.85M
September 30, 2018 1.286M
Date Value
June 30, 2018 51.76M
March 31, 2018 10.88M
December 31, 2017 23.75M
September 30, 2017 62.14M
June 30, 2017 78.89M
March 31, 2017 3.328M
December 31, 2016 86.26M
September 30, 2016 82.78M
June 30, 2016 39.64M
March 31, 2016 -14.86M
December 31, 2015 49.30M
September 30, 2015 45.26M
June 30, 2015 66.99M
March 31, 2015 12.88M
December 31, 2014 78.47M
September 30, 2014 52.28M
June 30, 2014 34.50M
March 31, 2014 -10.87M
December 31, 2013 49.69M
September 30, 2013 46.30M
June 30, 2013 46.59M
March 31, 2013 -8.723M
December 31, 2012 75.34M
September 30, 2012 75.69M
June 30, 2012 17.65M

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

4.142M
Minimum
Sep 2021
149.47M
Maximum
Sep 2024
55.67M
Average
37.94M
Median

Free Cash Flow (Quarterly) Benchmarks