Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 47.25M
June 30, 2024 28.99M
March 31, 2024 27.46M
December 31, 2023 39.83M
September 30, 2023 30.39M
June 30, 2023 22.84M
March 31, 2023 22.77M
December 31, 2022 31.90M
September 30, 2022 43.17M
June 30, 2022 7.375M
March 31, 2022 26.35M
December 31, 2021 20.46M
September 30, 2021 31.82M
June 30, 2021 22.38M
March 31, 2021 44.14M
December 31, 2020 37.64M
September 30, 2020 35.36M
June 30, 2020 25.77M
Date Value
March 31, 2020 23.14M
December 31, 2019 15.09M
September 30, 2019 23.74M
June 30, 2019 6.375M
March 31, 2019 35.03M
December 31, 2018 38.20M
September 30, 2018 46.91M
June 30, 2018 40.06M
March 31, 2018 24.15M
December 31, 2017 33.59M
September 30, 2017 41.74M
June 30, 2017 39.72M
March 31, 2017 38.11M
December 31, 2016 56.40M
September 30, 2016 65.54M
June 30, 2016 43.78M
March 31, 2016 23.73M

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

7.375M
Minimum
Jun 2022
47.25M
Maximum
Sep 2024
29.21M
Average
28.22M
Median

Free Cash Flow (Quarterly) Benchmarks