Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 64.85M
June 30, 2024 71.44M
March 31, 2024 -32.13M
December 31, 2023 115.39M
September 30, 2023 49.10M
June 30, 2023 29.46M
March 31, 2023 -64.96M
December 31, 2022 119.42M
September 30, 2022 26.44M
June 30, 2022 6.56M
March 31, 2022 26.83M
December 31, 2021 -0.69M
September 30, 2021 3.965M
June 30, 2021 20.56M
March 31, 2021 50.38M
December 31, 2020 27.65M
September 30, 2020 -47.40M
June 30, 2020 -25.80M
March 31, 2020 11.16M
December 31, 2019 41.90M
September 30, 2019 18.21M
June 30, 2019 8.622M
March 31, 2019 -19.40M
December 31, 2018 26.88M
September 30, 2018 14.11M
Date Value
June 30, 2018 -5.76M
March 31, 2018 16.95M
December 31, 2017 22.38M
September 30, 2017 3.015M
June 30, 2017 -9.322M
March 31, 2017 -9.047M
December 31, 2016 -5.602M
September 30, 2016 10.10M
June 30, 2016 2.472M
March 31, 2016 5.715M
December 31, 2015 13.87M
September 30, 2015 17.08M
June 30, 2015 -3.536M
March 31, 2015 12.53M
December 31, 2014 12.30M
September 30, 2014 15.82M
June 30, 2014 1.187M
March 31, 2014 3.444M
December 31, 2013 8.678M
September 30, 2013 10.46M
June 30, 2013 7.15M
March 31, 2013 4.032M
December 31, 2012 2.721M
September 30, 2012 9.502M
June 30, 2012 9.267M

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

-64.96M
Minimum
Mar 2023
119.42M
Maximum
Dec 2022
24.71M
Average
26.64M
Median

Free Cash Flow (Quarterly) Benchmarks