Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 97.28M
June 30, 2024 62.85M
March 31, 2024 -33.14M
December 31, 2023 67.34M
September 30, 2023 53.61M
June 30, 2023 33.90M
March 31, 2023 3.546M
December 31, 2022 52.32M
September 30, 2022 41.04M
June 30, 2022 70.92M
March 31, 2022 -42.97M
December 31, 2021 62.40M
September 30, 2021 50.70M
June 30, 2021 31.52M
March 31, 2021 2.525M
December 31, 2020 69.05M
September 30, 2020 55.14M
June 30, 2020 62.46M
March 31, 2020 -25.90M
December 31, 2019 54.38M
September 30, 2019 48.06M
June 30, 2019 27.96M
March 31, 2019 -2.535M
December 31, 2018 34.48M
September 30, 2018 22.67M
Date Value
June 30, 2018 15.18M
March 31, 2018 -20.68M
December 31, 2017 34.34M
September 30, 2017 19.04M
June 30, 2017 28.72M
March 31, 2017 -4.091M
December 31, 2016 40.84M
September 30, 2016 23.66M
June 30, 2016 30.94M
March 31, 2016 -18.90M
December 31, 2015 37.68M
September 30, 2015 20.64M
June 30, 2015 21.50M
March 31, 2015 -8.708M
December 31, 2014 18.44M
September 30, 2014 9.427M
June 30, 2014 16.83M
March 31, 2014 -5.714M
December 31, 2013 34.38M
September 30, 2013 17.38M
June 30, 2013 15.11M
March 31, 2013 0.012M
December 31, 2012 20.63M
September 30, 2012 20.09M
June 30, 2012 11.18M

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

-42.97M
Minimum
Mar 2022
97.28M
Maximum
Sep 2024
38.45M
Average
52.96M
Median

Free Cash Flow (Quarterly) Benchmarks