Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 161.70M
June 30, 2024 26.46M
March 31, 2024 23.82M
December 31, 2023 81.79M
September 30, 2023 28.95M
June 30, 2023 17.16M
March 31, 2023 37.32M
December 31, 2022 45.64M
September 30, 2022 20.94M
June 30, 2022 13.13M
March 31, 2022 24.72M
December 31, 2021 59.21M
September 30, 2021 59.47M
June 30, 2021 50.80M
March 31, 2021 49.90M
December 31, 2020 66.12M
September 30, 2020 35.92M
June 30, 2020 13.11M
March 31, 2020 19.98M
December 31, 2019 38.52M
September 30, 2019 43.80M
June 30, 2019 7.857M
March 31, 2019 11.05M
December 31, 2018 27.13M
September 30, 2018 36.42M
Date Value
June 30, 2018 18.48M
March 31, 2018 39.92M
December 31, 2017 31.41M
September 30, 2017 21.98M
June 30, 2017 12.45M
March 31, 2017 41.92M
December 31, 2016 12.13M
September 30, 2016 36.10M
June 30, 2016 12.49M
March 31, 2016 46.19M
December 31, 2015 31.98M
September 30, 2015 18.57M
June 30, 2015 -4.737M
March 31, 2015 27.44M
December 31, 2014 -7.15M
September 30, 2014 32.22M
June 30, 2014 6.283M
March 31, 2014 23.07M
December 31, 2013 27.45M
September 30, 2013 28.04M
June 30, 2013 2.796M
March 31, 2013 11.50M
December 31, 2012 17.09M
September 30, 2012 11.72M
June 30, 2012 6.493M

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

13.11M
Minimum
Jun 2020
161.70M
Maximum
Sep 2024
43.73M
Average
36.62M
Median

Free Cash Flow (Quarterly) Benchmarks