Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 53.74M
June 30, 2024 43.83M
March 31, 2024 79.13M
December 31, 2023 42.62M
September 30, 2023 40.07M
June 30, 2023 37.89M
March 31, 2023 66.78M
December 31, 2022 29.37M
September 30, 2022 49.33M
June 30, 2022 21.57M
March 31, 2022 86.53M
December 31, 2021 25.46M
September 30, 2021 25.51M
June 30, 2021 35.77M
March 31, 2021 62.53M
December 31, 2020 14.67M
September 30, 2020 24.94M
June 30, 2020 13.64M
March 31, 2020 31.16M
December 31, 2019 0.435M
September 30, 2019 23.36M
June 30, 2019 30.30M
March 31, 2019 35.13M
December 31, 2018 29.96M
September 30, 2018 17.28M
Date Value
June 30, 2018 21.25M
March 31, 2018 21.59M
December 31, 2017 28.55M
September 30, 2017 8.525M
June 30, 2017 18.46M
March 31, 2017 27.05M
December 31, 2016 24.36M
September 30, 2016 19.19M
June 30, 2016 23.01M
March 31, 2016 35.91M
December 31, 2015 13.87M
September 30, 2015 8.135M
June 30, 2015 18.11M
March 31, 2015 24.95M
December 31, 2014 4.071M
September 30, 2014 13.83M
June 30, 2014 15.91M
March 31, 2014 20.20M
December 31, 2013 9.207M
September 30, 2013 8.051M
June 30, 2013 14.55M
March 31, 2013 31.46M
December 31, 2012 25.21M
September 30, 2012 22.76M
June 30, 2012 16.23M

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

0.435M
Minimum
Dec 2019
86.53M
Maximum
Mar 2022
39.25M
Average
36.83M
Median

Free Cash Flow (Quarterly) Benchmarks