Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 105.21M
June 30, 2024 34.22M
March 31, 2024 141.60M
December 31, 2023 137.59M
September 30, 2023 109.34M
June 30, 2023 85.16M
March 31, 2023 65.85M
December 31, 2022 167.04M
September 30, 2022 165.96M
June 30, 2022 51.28M
March 31, 2022 -73.72M
December 31, 2021 70.98M
September 30, 2021 67.32M
June 30, 2021 40.82M
March 31, 2021 64.64M
December 31, 2020 107.61M
Date Value
September 30, 2020 98.55M
June 30, 2020 36.96M
March 31, 2020 21.76M
December 31, 2019 24.32M
September 30, 2019 55.19M
June 30, 2019 26.42M
March 31, 2019 10.19M
December 31, 2018 55.83M
September 30, 2018 20.37M
June 30, 2018 35.06M
March 31, 2018 -5.286M
December 31, 2017 27.64M
September 30, 2017 2.093M
June 30, 2017 -3.471M
March 31, 2017 13.14M

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

-73.72M
Minimum
Mar 2022
167.04M
Maximum
Dec 2022
76.12M
Average
69.15M
Median

Free Cash Flow (Quarterly) Benchmarks