Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.80M
June 30, 2024 -23.50M
March 31, 2024 0.40M
December 31, 2023 174.00M
September 30, 2023 17.20M
June 30, 2023 -10.50M
March 31, 2023 62.50M
December 31, 2022 136.90M
September 30, 2022 11.80M
June 30, 2022 -62.30M
March 31, 2022 58.80M
December 31, 2021 110.20M
September 30, 2021 7.60M
June 30, 2021 -0.70M
March 31, 2021 73.30M
December 31, 2020 174.20M
September 30, 2020 64.80M
June 30, 2020 -8.50M
March 31, 2020 4.50M
December 31, 2019 108.00M
September 30, 2019 36.20M
June 30, 2019 -7.40M
March 31, 2019 3.60M
December 31, 2018 112.00M
September 30, 2018 16.10M
Date Value
June 30, 2018 27.10M
March 31, 2018 35.30M
December 31, 2017 91.30M
September 30, 2017 25.10M
June 30, 2017 -26.80M
March 31, 2017 21.10M
December 31, 2016 79.70M
September 30, 2016 27.10M
June 30, 2016 8.90M
March 31, 2016 -22.00M
December 31, 2015 138.20M
September 30, 2015 44.70M
June 30, 2015 -9.20M
March 31, 2015 21.30M
December 31, 2014 62.20M
September 30, 2014 3.60M
June 30, 2014 5.40M
March 31, 2014 9.30M
December 31, 2013 122.40M
September 30, 2013 28.30M
June 30, 2013 -23.20M
March 31, 2013 -32.80M
December 31, 2012 67.90M
September 30, 2012 -19.10M
June 30, 2012 18.30M

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

-62.30M
Minimum
Jun 2022
174.20M
Maximum
Dec 2020
45.22M
Average
14.50M
Median

Free Cash Flow (Quarterly) Benchmarks