Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 19.14M
June 30, 2024 39.42M
March 31, 2024 61.82M
December 31, 2023 -5.971M
September 30, 2023 77.24M
June 30, 2023 42.08M
March 31, 2023 48.85M
December 31, 2022 34.40M
September 30, 2022 32.08M
June 30, 2022 58.38M
March 31, 2022 91.84M
December 31, 2021 27.85M
September 30, 2021 -22.35M
June 30, 2021 52.17M
March 31, 2021 14.52M
December 31, 2020 106.20M
September 30, 2020 -40.99M
June 30, 2020 16.09M
Date Value
March 31, 2020 23.80M
December 31, 2019 15.17M
September 30, 2019 22.34M
June 30, 2019 -25.14M
March 31, 2019 12.67M
December 31, 2018 16.57M
September 30, 2018 7.346M
June 30, 2018 28.04M
March 31, 2018 25.40M
December 31, 2017 13.76M
September 30, 2017 -16.69M
June 30, 2017 22.94M
March 31, 2017 4.303M
December 31, 2016 15.12M
September 30, 2016 -11.50M
June 30, 2016 5.409M
March 31, 2016 -10.74M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-40.99M
Minimum
Sep 2020
106.20M
Maximum
Dec 2020
34.59M
Average
33.24M
Median

Free Cash Flow (Quarterly) Benchmarks