Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 88.34M
June 30, 2024 32.64M
March 31, 2024 51.29M
December 31, 2023 -18.57M
September 30, 2023 110.61M
June 30, 2023 36.99M
March 31, 2023 6.475M
December 31, 2022 -3.707M
September 30, 2022 89.46M
June 30, 2022 39.52M
March 31, 2022 7.555M
December 31, 2021 29.71M
September 30, 2021 57.86M
June 30, 2021 56.60M
March 31, 2021 17.33M
December 31, 2020 24.81M
September 30, 2020 41.38M
June 30, 2020 48.23M
March 31, 2020 -38.31M
December 31, 2019 46.10M
September 30, 2019 62.51M
June 30, 2019 37.99M
March 31, 2019 -22.48M
December 31, 2018 50.74M
September 30, 2018 57.83M
Date Value
June 30, 2018 41.58M
March 31, 2018 -1.121M
December 31, 2017 43.37M
September 30, 2017 59.09M
June 30, 2017 31.81M
March 31, 2017 3.462M
December 31, 2016 43.97M
September 30, 2016 41.59M
June 30, 2016 30.89M
March 31, 2016 -6.878M
December 31, 2015 31.03M
September 30, 2015 30.51M
June 30, 2015 34.99M
March 31, 2015 -1.419M
December 31, 2014 23.55M
September 30, 2014 35.04M
June 30, 2014 29.86M
March 31, 2014 5.993M
December 31, 2013 21.77M
September 30, 2013 36.43M
June 30, 2013 19.88M
March 31, 2013 5.884M
December 31, 2012 23.22M
September 30, 2012 24.52M
June 30, 2012 1.458M

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

-38.31M
Minimum
Mar 2020
110.61M
Maximum
Sep 2023
36.22M
Average
38.26M
Median

Free Cash Flow (Quarterly) Benchmarks