Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 6.30M
June 30, 2024 83.50M
March 31, 2024 78.70M
December 31, 2023 48.60M
September 30, 2023 12.20M
June 30, 2023 7.20M
March 31, 2023 91.50M
December 31, 2022 -5.20M
September 30, 2022 -22.10M
June 30, 2022 -0.70M
March 31, 2022 69.30M
December 31, 2021 30.40M
September 30, 2021 2.90M
June 30, 2021 69.50M
March 31, 2021 113.30M
December 31, 2020 23.70M
September 30, 2020 69.20M
June 30, 2020 -15.30M
March 31, 2020 64.90M
December 31, 2019 24.80M
September 30, 2019 66.10M
June 30, 2019 22.50M
March 31, 2019 45.10M
December 31, 2018 -40.90M
September 30, 2018 18.40M
Date Value
June 30, 2018 15.00M
March 31, 2018 97.10M
December 31, 2017 43.30M
September 30, 2017 27.80M
June 30, 2017 46.57M
March 31, 2017 83.16M
December 31, 2016 42.12M
September 30, 2016 40.65M
June 30, 2016 63.88M
March 31, 2016 119.45M
December 31, 2015 81.88M
September 30, 2015 22.16M
June 30, 2015 60.55M
March 31, 2015 84.82M
December 31, 2014 52.27M
September 30, 2014 30.72M
June 30, 2014 35.66M
March 31, 2014 85.49M
December 31, 2013 52.06M
September 30, 2013 25.57M
June 30, 2013 35.21M
March 31, 2013 62.42M
December 31, 2012 65.59M
September 30, 2012 -4.061M
June 30, 2012 29.58M

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

-22.10M
Minimum
Sep 2022
113.30M
Maximum
Mar 2021
37.64M
Average
27.60M
Median

Free Cash Flow (Quarterly) Benchmarks