Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 162.69M
June 30, 2024 100.27M
March 31, 2024 -57.69M
December 31, 2023 269.74M
September 30, 2023 136.99M
June 30, 2023 98.95M
March 31, 2023 -102.26M
December 31, 2022 282.96M
September 30, 2022 86.36M
June 30, 2022 22.45M
March 31, 2022 -135.21M
December 31, 2021 218.66M
September 30, 2021 97.20M
June 30, 2021 65.84M
March 31, 2021 -35.14M
December 31, 2020 246.24M
September 30, 2020 48.98M
June 30, 2020 129.68M
March 31, 2020 -211.21M
December 31, 2019 242.71M
September 30, 2019 102.17M
June 30, 2019 75.80M
March 31, 2019 -69.03M
December 31, 2018 215.67M
September 30, 2018 61.86M
Date Value
June 30, 2018 87.07M
March 31, 2018 -81.73M
December 31, 2017 208.57M
September 30, 2017 89.79M
June 30, 2017 72.96M
March 31, 2017 -35.32M
December 31, 2016 135.34M
September 30, 2016 100.19M
June 30, 2016 79.46M
March 31, 2016 61.44M
December 31, 2015 155.51M
September 30, 2015 98.42M
June 30, 2015 53.23M
March 31, 2015 -180.19M
December 31, 2014 165.96M
September 30, 2014 50.27M
June 30, 2014 81.38M
March 31, 2014 -32.96M
December 31, 2013 89.08M
September 30, 2013 47.84M
June 30, 2013 44.76M
March 31, 2013 -16.09M
December 31, 2012 72.30M
September 30, 2012 19.71M
June 30, 2012 2.56M

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

-211.21M
Minimum
Mar 2020
282.96M
Maximum
Dec 2022
83.41M
Average
98.07M
Median

Free Cash Flow (Quarterly) Benchmarks

VSE Corp 4.411M
AAR Corp -26.50M
Lockheed Martin Corp 2.083B
Heico Corp 198.10M
Graham Corp 10.45M