Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 15.62M
June 30, 2024 21.27M
March 31, 2024 13.74M
December 31, 2023 19.93M
September 30, 2023 32.53M
June 30, 2023 25.55M
March 31, 2023 14.45M
December 31, 2022 28.66M
September 30, 2022 31.29M
June 30, 2022 27.18M
March 31, 2022 8.552M
December 31, 2021 33.52M
September 30, 2021 10.46M
June 30, 2021 33.63M
March 31, 2021 10.72M
December 31, 2020 29.76M
September 30, 2020 -24.33M
June 30, 2020 19.72M
March 31, 2020 25.64M
December 31, 2019 15.95M
September 30, 2019 12.48M
June 30, 2019 11.47M
March 31, 2019 25.10M
December 31, 2018 23.98M
September 30, 2018 27.86M
Date Value
June 30, 2018 19.23M
March 31, 2018 29.20M
December 31, 2017 18.52M
September 30, 2017 17.70M
June 30, 2017 10.44M
March 31, 2017 43.59M
December 31, 2016 5.151M
September 30, 2016 16.95M
June 30, 2016 24.99M
March 31, 2016 23.50M
December 31, 2015 9.806M
September 30, 2015 32.73M
June 30, 2015 11.47M
March 31, 2015 14.68M
December 31, 2014 7.34M
September 30, 2014 25.09M
June 30, 2014 14.38M
March 31, 2014 18.60M
December 31, 2013 12.49M
September 30, 2013 -6.715M
June 30, 2013 41.07M
March 31, 2013 31.40M
December 31, 2012 -4.226M
September 30, 2012 13.72M
June 30, 2012 -0.09M

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

-24.33M
Minimum
Sep 2020
33.63M
Maximum
Jun 2021
19.69M
Average
20.60M
Median

Free Cash Flow (Quarterly) Benchmarks