Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 115.83M
June 30, 2024 78.24M
March 31, 2024 20.10M
December 31, 2023 -39.62M
September 30, 2023 74.70M
June 30, 2023 54.59M
March 31, 2023 11.73M
December 31, 2022 56.75M
September 30, 2022 94.12M
June 30, 2022 59.24M
March 31, 2022 16.27M
December 31, 2021 67.48M
September 30, 2021 49.38M
June 30, 2021 27.85M
March 31, 2021 30.29M
December 31, 2020 50.75M
September 30, 2020 41.03M
Date Value
June 30, 2020 46.46M
March 31, 2020 3.375M
December 31, 2019 41.94M
September 30, 2019 32.24M
June 30, 2019 32.66M
March 31, 2019 4.105M
December 31, 2018 32.32M
September 30, 2018 33.38M
June 30, 2018 36.45M
March 31, 2018 0.246M
December 31, 2017 32.12M
September 30, 2017 33.27M
June 30, 2017 28.80M
March 31, 2017 3.496M
December 31, 2016 32.75M
September 30, 2016 27.08M
June 30, 2016 17.07M

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

-39.62M
Minimum
Dec 2023
115.83M
Maximum
Sep 2024
45.03M
Average
47.92M
Median

Free Cash Flow (Quarterly) Benchmarks