Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 35.74M
June 30, 2024 51.41M
March 31, 2024 41.22M
December 31, 2023 48.62M
September 30, 2023 46.56M
June 30, 2023 53.94M
March 31, 2023 15.67M
December 31, 2022 -1.759M
September 30, 2022 -15.72M
June 30, 2022 5.319M
March 31, 2022 15.97M
December 31, 2021 18.17M
September 30, 2021 33.39M
June 30, 2021 14.12M
March 31, 2021 14.81M
December 31, 2020 2.858M
September 30, 2020 -78.60M
June 30, 2020 197.17M
March 31, 2020 15.08M
December 31, 2019 30.75M
September 30, 2019 15.78M
June 30, 2019 11.62M
March 31, 2019 7.593M
December 31, 2018 4.892M
September 30, 2018 12.92M
Date Value
June 30, 2018 20.71M
March 31, 2018 13.48M
December 31, 2017 27.86M
September 30, 2017 11.94M
June 30, 2017 -2.536M
March 31, 2017 32.53M
December 31, 2016 60.86M
September 30, 2016 14.19M
June 30, 2016 8.11M
March 31, 2016 18.32M
December 31, 2015 29.42M
September 30, 2015 17.11M
June 30, 2015 5.784M
March 31, 2015 18.06M
December 31, 2014 5.364M
September 30, 2014 21.11M
June 30, 2014 -0.832M
March 31, 2014 4.136M
December 31, 2013 13.00M
September 30, 2013 9.668M
June 30, 2013 6.489M
March 31, 2013 7.735M
December 31, 2012 16.67M
September 30, 2012 0.207M
June 30, 2012 4.427M

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

-78.60M
Minimum
Sep 2020
197.17M
Maximum
Jun 2020
27.24M
Average
17.07M
Median

Free Cash Flow (Quarterly) Benchmarks