Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 203.60M
June 30, 2024 143.78M
March 31, 2024 186.75M
December 31, 2023 201.29M
September 30, 2023 138.19M
June 30, 2023 141.73M
March 31, 2023 116.34M
December 31, 2022 96.35M
September 30, 2022 67.10M
June 30, 2022 60.17M
March 31, 2022 129.90M
December 31, 2021 106.68M
Date Value
September 30, 2021 57.08M
June 30, 2021 42.28M
March 31, 2021 44.47M
December 31, 2020 16.65M
September 30, 2020 28.64M
June 30, 2020 18.60M
March 31, 2020 19.31M
December 31, 2019 10.86M
September 30, 2019 -3.66M
June 30, 2019 -5.532M
March 31, 2019 -0.875M

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

10.86M
Minimum
Dec 2019
203.60M
Maximum
Sep 2024
91.49M
Average
81.73M
Median

Free Cash Flow (Quarterly) Benchmarks