Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 153.40M
June 30, 2024 29.70M
March 31, 2024 -9.60M
December 31, 2023 -36.40M
September 30, 2023 50.20M
June 30, 2023 75.00M
March 31, 2023 33.40M
December 31, 2022 -20.90M
September 30, 2022 59.50M
June 30, 2022 -24.80M
March 31, 2022 -22.40M
December 31, 2021 12.70M
September 30, 2021 -86.40M
June 30, 2021 173.50M
March 31, 2021 186.80M
December 31, 2020 60.60M
September 30, 2020 219.10M
June 30, 2020 69.50M
March 31, 2020 18.80M
December 31, 2019 11.50M
September 30, 2019 56.40M
June 30, 2019 58.80M
March 31, 2019 6.30M
December 31, 2018 31.90M
September 30, 2018 81.30M
Date Value
June 30, 2018 89.10M
March 31, 2018 29.60M
December 31, 2017 21.30M
September 30, 2017 134.70M
June 30, 2017 78.80M
March 31, 2017 64.00M
December 31, 2016 -53.30M
September 30, 2016 42.90M
June 30, 2016 96.00M
March 31, 2016 48.90M
December 31, 2015 29.20M
September 30, 2015 18.20M
June 30, 2015 57.50M
March 31, 2015 45.90M
December 31, 2014 -47.60M
September 30, 2014 37.00M
June 30, 2014 48.20M
March 31, 2014 30.50M
December 31, 2013 40.30M
September 30, 2013 65.60M
June 30, 2013 23.20M
March 31, 2013 -5.60M
December 31, 2012 14.10M
September 30, 2012 21.70M
June 30, 2012 43.60M

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

-86.40M
Minimum
Sep 2021
219.10M
Maximum
Sep 2020
47.66M
Average
31.55M
Median

Free Cash Flow (Quarterly) Benchmarks