Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 60.14M
June 30, 2024 -28.11M
March 31, 2024 27.50M
December 31, 2023 76.56M
September 30, 2023 189.40M
June 30, 2023 121.55M
March 31, 2023 73.15M
December 31, 2022 115.72M
September 30, 2022 98.63M
June 30, 2022 80.55M
March 31, 2022 181.52M
December 31, 2021 98.87M
September 30, 2021 78.96M
June 30, 2021 82.54M
March 31, 2021 56.61M
December 31, 2020 42.72M
September 30, 2020 21.57M
June 30, 2020 26.18M
March 31, 2020 70.47M
December 31, 2019 33.57M
September 30, 2019 57.35M
June 30, 2019 15.03M
March 31, 2019 71.29M
December 31, 2018 38.27M
September 30, 2018 73.66M
Date Value
June 30, 2018 51.27M
March 31, 2018 49.95M
December 31, 2017 60.72M
September 30, 2017 38.76M
June 30, 2017 20.35M
March 31, 2017 68.94M
December 31, 2016 94.54M
September 30, 2016 -0.143M
June 30, 2016 19.33M
March 31, 2016 2.552M
December 31, 2015 26.09M
September 30, 2015 46.25M
June 30, 2015 9.679M
March 31, 2015 15.15M
December 31, 2014 38.51M
September 30, 2014 47.04M
June 30, 2014 9.938M
March 31, 2014 33.61M
December 31, 2013 30.76M
September 30, 2013 30.02M
June 30, 2013 46.42M
March 31, 2013 17.81M
December 31, 2012 37.72M
September 30, 2012 5.137M
June 30, 2012 19.95M

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

-28.11M
Minimum
Jun 2024
189.40M
Maximum
Sep 2023
75.41M
Average
74.86M
Median

Free Cash Flow (Quarterly) Benchmarks