Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 124.76M
June 30, 2024 88.19M
March 31, 2024 99.57M
December 31, 2023 78.38M
September 30, 2023 60.51M
June 30, 2023 49.19M
March 31, 2023 62.64M
December 31, 2022 70.93M
September 30, 2022 35.53M
June 30, 2022 12.38M
March 31, 2022 62.56M
December 31, 2021 76.36M
September 30, 2021 26.78M
June 30, 2021 22.33M
March 31, 2021 51.39M
December 31, 2020 45.45M
September 30, 2020 25.33M
June 30, 2020 -47.88M
March 31, 2020 7.144M
December 31, 2019 24.38M
September 30, 2019 6.717M
June 30, 2019 3.399M
Date Value
March 31, 2019 30.63M
December 31, 2018 25.05M
September 30, 2018 3.219M
June 30, 2018 5.24M
March 31, 2018 17.87M
December 31, 2017 7.042M
September 30, 2017 1.818M
June 30, 2017 1.76M
March 31, 2017 11.65M
December 31, 2016 -1.742M
September 30, 2016 1.53M
June 30, 2016 2.937M
March 31, 2016 -4.897M
December 31, 2015 -4.794M
September 30, 2015 -6.158M
June 30, 2015 0.398M
March 31, 2015 -2.61M
December 31, 2014 -3.83M
September 30, 2014 -8.344M
June 30, 2014 -6.26M
March 31, 2014 -6.01M

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

-47.88M
Minimum
Jun 2020
124.76M
Maximum
Sep 2024
48.80M
Average
50.29M
Median

Free Cash Flow (Quarterly) Benchmarks