Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 10.37M
June 30, 2024 14.28M
March 31, 2024 2.475M
December 31, 2023 16.85M
September 30, 2023 -3.667M
June 30, 2023 6.403M
March 31, 2023 -5.377M
December 31, 2022 11.19M
September 30, 2022 3.163M
June 30, 2022 -2.62M
March 31, 2022 2.98M
December 31, 2021 2.335M
September 30, 2021 8.717M
June 30, 2021 6.533M
March 31, 2021 5.137M
December 31, 2020 -15.27M
September 30, 2020 18.42M
June 30, 2020 23.74M
March 31, 2020 18.61M
December 31, 2019 16.48M
September 30, 2019 20.59M
June 30, 2019 10.03M
March 31, 2019 19.97M
December 31, 2018 32.00M
September 30, 2018 19.60M
Date Value
June 30, 2018 18.71M
March 31, 2018 18.58M
December 31, 2017 41.31M
September 30, 2017 24.90M
June 30, 2017 15.70M
March 31, 2017 23.21M
December 31, 2016 19.44M
September 30, 2016 32.33M
June 30, 2016 25.21M
March 31, 2016 43.20M
December 31, 2015 44.85M
September 30, 2015 36.52M
June 30, 2015 41.00M
March 31, 2015 72.47M
December 31, 2014 88.73M
September 30, 2014 66.14M
June 30, 2014 53.19M
March 31, 2014 57.96M
December 31, 2013 78.61M
September 30, 2013 64.24M
June 30, 2013 57.37M
March 31, 2013 58.97M
December 31, 2012 77.50M
September 30, 2012 41.58M
June 30, 2012 38.97M

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

-15.27M
Minimum
Dec 2020
23.74M
Maximum
Jun 2020
7.037M
Average
6.468M
Median

Free Cash Flow (Quarterly) Benchmarks