Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 52.25M
March 31, 2024 124.48M
December 31, 2023 -85.68M
September 30, 2023 42.87M
June 30, 2023 -130.92M
March 31, 2023 65.22M
December 31, 2022 -123.97M
September 30, 2022 -179.08M
June 30, 2022 -81.00M
March 31, 2022 40.33M
December 31, 2021 49.69M
September 30, 2021 115.46M
June 30, 2021 46.70M
March 31, 2021 199.08M
December 31, 2020 156.38M
September 30, 2020 176.43M
June 30, 2020 -12.63M
March 31, 2020 122.08M
December 31, 2019 115.43M
September 30, 2019 -17.44M
June 30, 2019 -10.31M
March 31, 2019 60.62M
December 31, 2018 -0.261M
September 30, 2018 5.265M
June 30, 2018 6.64M
Date Value
March 31, 2018 92.82M
December 31, 2017 7.643M
September 30, 2017 36.13M
June 30, 2017 10.77M
March 31, 2017 74.64M
December 31, 2016 -8.34M
September 30, 2016 -44.51M
June 30, 2016 6.095M
March 31, 2016 44.33M
December 31, 2015 -5.855M
September 30, 2015 4.909M
June 30, 2015 2.529M
March 31, 2015 26.81M
December 31, 2014 9.933M
September 30, 2014 -1.727M
June 30, 2014 17.85M
March 31, 2014 4.31M
December 31, 2013 3.05M
September 30, 2013 3.889M
June 30, 2013 16.85M
March 31, 2013 -36.39M
December 31, 2012 -12.68M
September 30, 2012 60.49M
June 30, 2012 11.45M
March 31, 2012 1.426M

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

-179.08M
Minimum
Sep 2022
199.08M
Maximum
Mar 2021
36.48M
Average
49.69M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks