Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 46.66M
June 30, 2024 28.38M
March 31, 2024 34.65M
December 31, 2023 70.69M
September 30, 2023 26.11M
June 30, 2023 5.108M
March 31, 2023 88.93M
December 31, 2022 41.19M
September 30, 2022 212.54M
June 30, 2022 237.71M
March 31, 2022 287.64M
December 31, 2021 95.03M
September 30, 2021 30.04M
June 30, 2021 97.96M
March 31, 2021 -174.23M
December 31, 2020 -131.34M
September 30, 2020 7.964M
June 30, 2020 -47.85M
Date Value
March 31, 2020 -104.71M
December 31, 2019 77.32M
September 30, 2019 -6.064M
June 30, 2019 -45.68M
March 31, 2019 31.52M
December 31, 2018 69.92M
September 30, 2018 59.93M
June 30, 2018 25.07M
March 31, 2018 47.14M
December 31, 2017 -7.878M
September 30, 2017 -25.36M
June 30, 2017 -81.15M
March 31, 2017 147.45M
December 31, 2016 -20.60M
September 30, 2016 -178.37M
June 30, 2016 -62.51M
March 31, 2016 11.50M

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

-174.23M
Minimum
Mar 2021
287.64M
Maximum
Mar 2022
46.49M
Average
37.92M
Median

Free Cash Flow (Quarterly) Benchmarks