Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 53.02M
June 30, 2024 33.28M
March 31, 2024 106.17M
December 31, 2023 102.37M
September 30, 2023 27.70M
June 30, 2023 66.94M
March 31, 2023 -63.54M
December 31, 2022 100.19M
September 30, 2022 62.90M
June 30, 2022 137.45M
March 31, 2022 138.90M
December 31, 2021 51.88M
September 30, 2021 -133.11M
June 30, 2021 98.40M
March 31, 2021 25.14M
December 31, 2020 214.06M
September 30, 2020 64.54M
June 30, 2020 59.78M
March 31, 2020 89.42M
December 31, 2019 104.34M
September 30, 2019 18.25M
June 30, 2019 74.51M
March 31, 2019 5.256M
December 31, 2018 64.23M
September 30, 2018 40.34M
Date Value
June 30, 2018 46.08M
March 31, 2018 48.81M
December 31, 2017 11.15M
September 30, 2017 50.06M
June 30, 2017 24.61M
March 31, 2017 83.56M
December 31, 2016 16.77M
September 30, 2016 64.79M
June 30, 2016 61.31M
March 31, 2016 29.83M
December 31, 2015 24.84M
September 30, 2015 40.68M
June 30, 2015 19.65M
March 31, 2015 31.31M
December 31, 2014 2.477M
September 30, 2014 57.54M
June 30, 2014 -53.27M
March 31, 2014 35.94M
December 31, 2013 -23.60M
September 30, 2013 59.09M
June 30, 2013 28.50M
March 31, 2013 20.01M
December 31, 2012 -2.926M
September 30, 2012 -33.74M
June 30, 2012 -9.012M

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

-133.11M
Minimum
Sep 2021
214.06M
Maximum
Dec 2020
66.99M
Average
65.74M
Median

Free Cash Flow (Quarterly) Benchmarks