Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 99.97M
June 30, 2024 55.36M
March 31, 2024 29.62M
December 31, 2023 38.80M
September 30, 2023 53.64M
June 30, 2023 63.43M
March 31, 2023 62.39M
December 31, 2022 43.49M
September 30, 2022 -16.55M
June 30, 2022 35.94M
March 31, 2022 17.42M
December 31, 2021 114.68M
September 30, 2021 195.74M
June 30, 2021 131.24M
March 31, 2021 94.06M
December 31, 2020 245.60M
September 30, 2020 115.69M
June 30, 2020 74.01M
March 31, 2020 41.12M
December 31, 2019 138.20M
September 30, 2019 68.66M
June 30, 2019 133.19M
March 31, 2019 19.31M
December 31, 2018 51.14M
September 30, 2018 40.22M
Date Value
June 30, 2018 51.15M
March 31, 2018 13.16M
December 31, 2017 43.29M
September 30, 2017 8.292M
June 30, 2017 32.96M
March 31, 2017 -95.54M
December 31, 2016 49.51M
September 30, 2016 12.15M
June 30, 2016 45.58M
March 31, 2016 -32.74M
December 31, 2015 7.968M
September 30, 2015 57.48M
June 30, 2015 6.33M
March 31, 2015 1.059M
December 31, 2014 0.091M
September 30, 2014 63.19M
June 30, 2014 42.92M
March 31, 2014 30.63M
December 31, 2013 42.63M
September 30, 2013 34.49M
June 30, 2013 -4.795M
March 31, 2013 -10.55M
December 31, 2012 55.68M
September 30, 2012 34.18M
June 30, 2012 31.61M

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

-16.55M
Minimum
Sep 2022
245.60M
Maximum
Dec 2020
81.69M
Average
62.91M
Median

Free Cash Flow (Quarterly) Benchmarks