Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 11.95M
June 30, 2024 0.144M
March 31, 2024 -6.622M
December 31, 2023 23.01M
September 30, 2023 9.205M
June 30, 2023 3.624M
March 31, 2023 -24.29M
December 31, 2022 26.73M
September 30, 2022 -10.78M
June 30, 2022 20.73M
March 31, 2022 -23.68M
December 31, 2021 5.641M
September 30, 2021 2.116M
June 30, 2021 2.712M
March 31, 2021 -27.90M
December 31, 2020 6.819M
September 30, 2020 1.674M
June 30, 2020 7.509M
March 31, 2020 -15.90M
December 31, 2019 27.37M
September 30, 2019 4.887M
June 30, 2019 5.398M
March 31, 2019 -4.914M
December 31, 2018 8.014M
September 30, 2018 1.892M
Date Value
June 30, 2018 11.72M
March 31, 2018 6.995M
December 31, 2017 5.066M
September 30, 2017 2.753M
June 30, 2017 -6.435M
March 31, 2017 6.44M
December 31, 2016 11.41M
September 30, 2016 10.40M
June 30, 2016 2.805M
March 31, 2016 1.651M
December 31, 2015 7.505M
September 30, 2015 -9.492M
June 30, 2015 11.86M
March 31, 2015 -2.087M
December 31, 2014 23.88M
September 30, 2014 1.978M
June 30, 2014 21.50M
March 31, 2014 -12.03M
December 31, 2013 26.17M
September 30, 2013 5.70M
June 30, 2013 10.42M
March 31, 2013 -8.734M
December 31, 2012 32.67M
September 30, 2012 2.104M
June 30, 2012 6.66M

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

-27.90M
Minimum
Mar 2021
27.37M
Maximum
Dec 2019
2.003M
Average
3.168M
Median

Free Cash Flow (Quarterly) Benchmarks

Woodward Inc 137.32M
Astronics Corp 6.522M
Moog Inc 109.39M
Textron Inc 137.00M
TransDigm Group Inc 531.00M