Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 6.522M
June 30, 2024 -8.056M
March 31, 2024 0.439M
December 31, 2023 -3.28M
September 30, 2023 -3.356M
June 30, 2023 -4.203M
March 31, 2023 -20.75M
December 31, 2022 7.437M
September 30, 2022 -30.60M
June 30, 2022 -11.98M
March 31, 2022 -0.844M
December 31, 2021 11.58M
September 30, 2021 -17.24M
June 30, 2021 2.864M
March 31, 2021 -8.768M
December 31, 2020 3.938M
September 30, 2020 -11.71M
June 30, 2020 17.19M
March 31, 2020 20.46M
December 31, 2019 9.215M
September 30, 2019 19.25M
June 30, 2019 -5.741M
March 31, 2019 7.88M
December 31, 2018 35.62M
September 30, 2018 3.328M
Date Value
June 30, 2018 5.015M
March 31, 2018 -5.40M
December 31, 2017 11.71M
September 30, 2017 13.82M
June 30, 2017 -4.827M
March 31, 2017 3.603M
December 31, 2016 20.54M
September 30, 2016 -1.862M
June 30, 2016 19.05M
March 31, 2016 -1.907M
December 31, 2015 32.54M
September 30, 2015 18.72M
June 30, 2015 -11.12M
March 31, 2015 19.72M
December 31, 2014 20.41M
September 30, 2014 38.44M
June 30, 2014 14.47M
March 31, 2014 -14.33M
December 31, 2013 13.37M
September 30, 2013 15.67M
June 30, 2013 1.15M
March 31, 2013 12.50M
December 31, 2012 0.893M
September 30, 2012 2.103M
June 30, 2012 1.338M

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

-30.60M
Minimum
Sep 2022
20.46M
Maximum
Mar 2020
-2.057M
Average
-2.062M
Median

Free Cash Flow (Quarterly) Benchmarks

Ducommun Inc 11.95M
Woodward Inc 137.32M
AAR Corp -26.50M
Moog Inc 109.39M
Textron Inc 137.00M