Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -113.40M
June 30, 2024 90.13M
March 31, 2024 -43.96M
December 31, 2023 923.69M
September 30, 2023 -30.44M
June 30, 2023 94.53M
March 31, 2023 34.57M
December 31, 2022 682.92M
September 30, 2022 -219.71M
June 30, 2022 -41.39M
March 31, 2022 -64.72M
December 31, 2021 385.45M
September 30, 2021 -147.55M
June 30, 2021 -51.85M
March 31, 2021 63.04M
December 31, 2020 530.26M
September 30, 2020 -41.21M
June 30, 2020 11.92M
March 31, 2020 38.82M
December 31, 2019 446.16M
September 30, 2019 -177.08M
June 30, 2019 -54.02M
March 31, 2019 72.51M
December 31, 2018 432.74M
September 30, 2018 -175.61M
Date Value
June 30, 2018 0.787M
March 31, 2018 60.86M
December 31, 2017 424.64M
September 30, 2017 -181.76M
June 30, 2017 -11.18M
March 31, 2017 23.48M
December 31, 2016 451.51M
September 30, 2016 -256.71M
June 30, 2016 -63.45M
March 31, 2016 -35.47M
December 31, 2015 459.97M
September 30, 2015 -319.10M
June 30, 2015 -50.48M
March 31, 2015 -47.56M
December 31, 2014 423.92M
September 30, 2014 -223.66M
June 30, 2014 -83.69M
March 31, 2014
December 31, 2013 388.85M
September 30, 2013 -184.84M
June 30, 2013 -30.75M
March 31, 2013 3.663M
December 31, 2012 326.74M
September 30, 2012 -233.99M
June 30, 2012 -11.26M

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

-219.71M
Minimum
Sep 2022
923.69M
Maximum
Dec 2023
127.36M
Average
23.24M
Median

Free Cash Flow (Quarterly) Benchmarks

Crocs Inc 278.84M
Nike Inc 274.00M
Skechers USA Inc -153.61M
Tesla Inc 2.742B
Steven Madden Ltd 104.21M