Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 136.50M
June 30, 2024 54.60M
March 31, 2024 -89.00M
December 31, 2023 147.40M
September 30, 2023 77.00M
June 30, 2023 40.80M
March 31, 2023 -79.70M
December 31, 2022 213.80M
September 30, 2022 -434.00M
June 30, 2022 100.00M
March 31, 2022 -68.50M
December 31, 2021 162.90M
September 30, 2021 108.20M
June 30, 2021 146.60M
March 31, 2021 45.50M
December 31, 2020 87.30M
September 30, 2020 124.80M
June 30, 2020 106.60M
March 31, 2020 -43.30M
December 31, 2019 209.30M
September 30, 2019 103.70M
June 30, 2019 136.60M
March 31, 2019 -120.20M
December 31, 2018 158.20M
September 30, 2018 59.40M
Date Value
June 30, 2018 40.70M
March 31, 2018 46.70M
December 31, 2017 128.60M
September 30, 2017 90.30M
June 30, 2017 55.70M
March 31, 2017 -6.10M
December 31, 2016 136.70M
September 30, 2016 104.70M
June 30, 2016 54.20M
March 31, 2016 -29.00M
December 31, 2015 102.20M
September 30, 2015 61.60M
June 30, 2015 47.70M
March 31, 2015 -21.80M
December 31, 2014 139.10M
September 30, 2014 56.60M
June 30, 2014 52.90M
March 31, 2014 -28.30M
December 31, 2013 137.92M
September 30, 2013 73.48M
June 30, 2013 24.38M
March 31, 2013 -25.88M
December 31, 2012 146.14M
September 30, 2012 56.99M
June 30, 2012 52.29M

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

-434.00M
Minimum
Sep 2022
213.80M
Maximum
Dec 2022
52.34M
Average
93.65M
Median

Free Cash Flow (Quarterly) Benchmarks