Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 82.40M
June 30, 2024 80.20M
March 31, 2024 80.80M
December 31, 2023 60.50M
September 30, 2023 122.90M
June 30, 2023 165.70M
March 31, 2023 50.70M
December 31, 2022 112.50M
September 30, 2022 157.70M
June 30, 2022 198.30M
March 31, 2022 55.40M
December 31, 2021 72.10M
September 30, 2021 94.10M
June 30, 2021 35.80M
March 31, 2021 70.00M
December 31, 2020 93.00M
September 30, 2020 148.40M
June 30, 2020 -39.70M
March 31, 2020 36.40M
December 31, 2019 64.20M
September 30, 2019 6.10M
June 30, 2019 -5.00M
March 31, 2019 45.40M
December 31, 2018 42.70M
September 30, 2018 73.70M
Date Value
June 30, 2018 36.70M
March 31, 2018 61.00M
December 31, 2017 61.10M
September 30, 2017 1.50M
June 30, 2017 12.40M
March 31, 2017 40.60M
December 31, 2016 32.16M
September 30, 2016 40.73M
June 30, 2016 14.44M
March 31, 2016 18.77M
December 31, 2015 42.23M
September 30, 2015 39.05M
June 30, 2015 29.89M
March 31, 2015 -1.734M
December 31, 2014 64.45M
September 30, 2014 33.54M
June 30, 2014 5.136M
March 31, 2014 18.89M
December 31, 2013 36.32M
September 30, 2013 54.18M
June 30, 2013 14.97M
March 31, 2013 39.10M
December 31, 2012 48.44M
September 30, 2012 44.20M
June 30, 2012 3.924M

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

-39.70M
Minimum
Jun 2020
198.30M
Maximum
Jun 2022
87.07M
Average
80.50M
Median

Free Cash Flow (Quarterly) Benchmarks