Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -16.21M
June 30, 2024 13.20M
March 31, 2024 17.21M
December 31, 2023 -12.19M
September 30, 2023 46.46M
June 30, 2023 16.60M
March 31, 2023 14.02M
December 31, 2022 19.63M
September 30, 2022 14.80M
June 30, 2022 26.21M
March 31, 2022 42.36M
December 31, 2021 30.75M
September 30, 2021 26.78M
June 30, 2021 21.59M
March 31, 2021 61.74M
December 31, 2020 23.83M
September 30, 2020 13.22M
June 30, 2020 12.53M
March 31, 2020 -34.28M
December 31, 2019 28.13M
September 30, 2019 8.675M
June 30, 2019 -1.978M
March 31, 2019 -6.225M
December 31, 2018 8.645M
September 30, 2018 21.19M
Date Value
June 30, 2018 13.02M
March 31, 2018 16.46M
December 31, 2017 15.48M
September 30, 2017 7.584M
June 30, 2017 7.599M
March 31, 2017 24.83M
December 31, 2016 24.25M
September 30, 2016 15.31M
June 30, 2016 12.08M
March 31, 2016 4.107M
December 31, 2015 -7.225M
September 30, 2015 6.415M
June 30, 2015 5.996M
March 31, 2015 7.543M
December 31, 2014 7.291M
September 30, 2014 7.206M
June 30, 2014 7.945M
March 31, 2014 6.128M
December 31, 2013 8.44M
September 30, 2013 6.925M
June 30, 2013 6.236M
March 31, 2013 6.641M
December 31, 2012 8.78M
September 30, 2012 5.574M
June 30, 2012 17.75M

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

-34.28M
Minimum
Mar 2020
61.74M
Maximum
Mar 2021
18.32M
Average
18.42M
Median

Free Cash Flow (Quarterly) Benchmarks