Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -6.419M
June 30, 2024 153.03M
March 31, 2024 137.00M
December 31, 2023 29.20M
September 30, 2023 16.04M
June 30, 2023 111.48M
March 31, 2023 129.35M
December 31, 2022 47.78M
September 30, 2022 3.657M
June 30, 2022
March 31, 2022 43.67M
December 31, 2021 -15.58M
September 30, 2021 -11.79M
June 30, 2021 102.45M
March 31, 2021 98.45M
December 31, 2020 37.40M
September 30, 2020 35.47M
June 30, 2020 99.50M
March 31, 2020 81.17M
December 31, 2019 46.52M
September 30, 2019 14.65M
June 30, 2019 84.91M
March 31, 2019 89.11M
December 31, 2018 57.34M
September 30, 2018 5.384M
Date Value
June 30, 2018 78.96M
March 31, 2018 73.06M
December 31, 2017 42.08M
September 30, 2017 12.17M
June 30, 2017 72.50M
March 31, 2017 54.82M
December 31, 2016 26.64M
September 30, 2016 25.30M
June 30, 2016 43.63M
March 31, 2016 68.97M
December 31, 2015 20.06M
September 30, 2015 17.33M
June 30, 2015 51.79M
March 31, 2015 62.88M
December 31, 2014 32.39M
September 30, 2014 36.92M
June 30, 2014 56.78M
March 31, 2014 68.23M
December 31, 2013 45.25M
September 30, 2013 24.78M
June 30, 2013 31.89M
March 31, 2013 57.50M
December 31, 2012 34.48M
September 30, 2012 16.13M
June 30, 2012 18.58M

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

-15.58M
Minimum
Dec 2021
153.03M
Maximum
Jun 2024
59.91M
Average
46.52M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks