Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -46.11M
June 30, 2024 14.24M
March 31, 2024 -31.86M
December 31, 2023 68.39M
September 30, 2023 39.87M
June 30, 2023 40.91M
March 31, 2023 -39.64M
December 31, 2022 118.59M
September 30, 2022 -67.99M
June 30, 2022 -46.60M
March 31, 2022 -122.39M
December 31, 2021 124.43M
September 30, 2021 -10.66M
June 30, 2021 37.03M
March 31, 2021 -8.598M
December 31, 2020 107.09M
September 30, 2020 14.82M
June 30, 2020 14.19M
March 31, 2020 -61.13M
December 31, 2019 68.86M
September 30, 2019 -11.24M
June 30, 2019 -8.371M
March 31, 2019 -34.05M
Date Value
December 31, 2018 67.48M
September 30, 2018 3.861M
June 30, 2018 -1.558M
March 31, 2018 -34.18M
December 31, 2017 65.96M
September 30, 2017 7.584M
June 30, 2017 -19.57M
March 31, 2017 -31.61M
December 31, 2016 54.27M
September 30, 2016 8.566M
June 30, 2016 -12.37M
March 31, 2016 -28.77M
December 31, 2015 49.65M
September 30, 2015 -22.23M
June 30, 2015 -1.847M
March 31, 2015 -13.59M
December 31, 2014 22.14M
September 30, 2014 -8.65M
June 30, 2014 -2.472M
March 31, 2014 -7.391M
December 31, 2013 21.70M
September 30, 2013 -3.313M
June 30, 2013 -9.82M

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

-122.39M
Minimum
Mar 2022
124.43M
Maximum
Dec 2021
10.67M
Average
14.22M
Median

Free Cash Flow (Quarterly) Benchmarks