Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 39.39M
June 30, 2024 -33.08M
March 31, 2024 54.40M
December 31, 2023 -40.36M
September 30, 2023 90.01M
June 30, 2023 11.40M
March 31, 2023 67.69M
December 31, 2022 47.57M
September 30, 2022 51.08M
June 30, 2022 -3.474M
March 31, 2022 32.94M
December 31, 2021 35.77M
September 30, 2021 22.65M
June 30, 2021 -15.60M
March 31, 2021 -10.08M
December 31, 2020 56.92M
September 30, 2020 20.82M
June 30, 2020 4.116M
March 31, 2020 35.76M
December 31, 2019 58.89M
September 30, 2019 20.43M
June 30, 2019 -5.621M
March 31, 2019 6.922M
December 31, 2018 28.92M
September 30, 2018 8.869M
Date Value
June 30, 2018 -4.392M
March 31, 2018 38.52M
December 31, 2017 38.82M
September 30, 2017 43.50M
June 30, 2017 24.70M
March 31, 2017 18.96M
December 31, 2016 36.31M
September 30, 2016 20.12M
June 30, 2016 8.216M
March 31, 2016 24.72M
December 31, 2015 8.11M
September 30, 2015 1.627M
June 30, 2015 -15.00M
March 31, 2015 33.62M
December 31, 2014 -2.765M
September 30, 2014 -2.545M
June 30, 2014 -23.35M
March 31, 2014 21.54M
December 31, 2013 29.77M
September 30, 2013 14.25M
June 30, 2013 0.31M
March 31, 2013 15.04M
December 31, 2012 8.712M
September 30, 2012 7.023M
June 30, 2012 -7.888M

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

-40.36M
Minimum
Dec 2023
90.01M
Maximum
Sep 2023
26.34M
Average
34.35M
Median

Free Cash Flow (Quarterly) Benchmarks