Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 204.38M
June 30, 2024 140.77M
March 31, 2024 59.32M
December 31, 2023 282.54M
September 30, 2023 207.62M
June 30, 2023 128.02M
March 31, 2023 47.42M
December 31, 2022 286.21M
September 30, 2022 192.10M
June 30, 2022 117.77M
March 31, 2022 50.33M
December 31, 2021 279.47M
September 30, 2021 80.81M
June 30, 2021 116.45M
March 31, 2021 144.71M
December 31, 2020 240.63M
September 30, 2020 183.37M
June 30, 2020 220.01M
March 31, 2020 27.84M
December 31, 2019 75.43M
September 30, 2019 43.33M
June 30, 2019 45.49M
Date Value
March 31, 2019 27.38M
December 31, 2018 95.61M
September 30, 2018 24.45M
June 30, 2018 35.43M
March 31, 2018 22.88M
December 31, 2017 35.54M
September 30, 2017 15.16M
June 30, 2017 8.598M
March 31, 2017 -3.347M
December 31, 2016 12.96M
September 30, 2016 -0.436M
June 30, 2016 -2.09M
March 31, 2016 -10.22M
December 31, 2015 10.17M
September 30, 2015 -1.811M
June 30, 2015 -0.65M
March 31, 2015 4.615M
December 31, 2014 -2.583M
September 30, 2014 3.00M
June 30, 2014 -1.292M
March 31, 2014 3.378M

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

27.84M
Minimum
Mar 2020
286.21M
Maximum
Dec 2022
154.26M
Average
142.74M
Median

Free Cash Flow (Quarterly) Benchmarks