Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 3.175M
June 30, 2024 15.40M
March 31, 2024 -0.555M
December 31, 2023 37.25M
September 30, 2023 121.17M
June 30, 2023 51.42M
March 31, 2023 -77.95M
December 31, 2022 121.92M
September 30, 2022 126.79M
June 30, 2022 46.00M
March 31, 2022 -151.32M
December 31, 2021 -100.66M
September 30, 2021 55.28M
June 30, 2021 4.575M
March 31, 2021 49.14M
December 31, 2020 -27.85M
September 30, 2020 80.90M
June 30, 2020 19.24M
March 31, 2020 -46.33M
December 31, 2019 16.28M
September 30, 2019 0.974M
June 30, 2019 2.599M
March 31, 2019 1.448M
December 31, 2018 -5.151M
September 30, 2018 16.53M
Date Value
June 30, 2018 16.82M
March 31, 2018 6.99M
December 31, 2017 19.50M
September 30, 2017 -3.86M
June 30, 2017 9.237M
March 31, 2017 6.429M
December 31, 2016 24.78M
September 30, 2016 8.104M
June 30, 2016 -6.907M
March 31, 2016 0.842M
December 31, 2015 14.20M
September 30, 2015 9.19M
June 30, 2015 -12.32M
March 31, 2015 8.051M
December 31, 2014 13.27M
September 30, 2014 13.20M
June 30, 2014 3.145M
March 31, 2014 -1.336M
December 31, 2013 16.09M
September 30, 2013 8.435M
June 30, 2013 -12.35M
March 31, 2013 6.515M
December 31, 2012 15.48M
September 30, 2012 8.684M
June 30, 2012 -16.84M

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

-151.32M
Minimum
Mar 2022
126.79M
Maximum
Sep 2022
17.20M
Average
17.76M
Median

Free Cash Flow (Quarterly) Benchmarks