Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 76.83M
June 30, 2024 63.03M
March 31, 2024 58.85M
December 31, 2023 65.62M
September 30, 2023 80.24M
June 30, 2023 25.36M
March 31, 2023 87.61M
December 31, 2022 139.60M
September 30, 2022 49.62M
June 30, 2022 44.84M
March 31, 2022 50.22M
December 31, 2021 53.81M
September 30, 2021 66.41M
June 30, 2021 42.31M
March 31, 2021 52.81M
December 31, 2020 59.50M
September 30, 2020 29.63M
June 30, 2020 43.21M
March 31, 2020 71.49M
December 31, 2019 40.20M
September 30, 2019 53.52M
June 30, 2019 31.07M
March 31, 2019 51.94M
December 31, 2018 44.08M
September 30, 2018 54.43M
Date Value
June 30, 2018 50.72M
March 31, 2018 31.00M
December 31, 2017 47.14M
September 30, 2017 21.87M
June 30, 2017 22.17M
March 31, 2017 35.33M
December 31, 2016 22.92M
September 30, 2016 48.12M
June 30, 2016 7.878M
March 31, 2016 24.80M
December 31, 2015 2.61M
September 30, 2015 17.64M
June 30, 2015 18.71M
March 31, 2015 17.70M
December 31, 2014 23.43M
September 30, 2014 23.77M
June 30, 2014 22.06M
March 31, 2014 6.584M
December 31, 2013 116.87M
September 30, 2013 22.46M
June 30, 2013 31.96M
March 31, 2013 11.84M
December 31, 2012 23.08M
September 30, 2012 9.618M
June 30, 2012 27.06M

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

25.36M
Minimum
Jun 2023
139.60M
Maximum
Dec 2022
60.06M
Average
56.33M
Median

Free Cash Flow (Quarterly) Benchmarks