Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 73.30M
June 30, 2024 21.30M
March 31, 2024 -35.70M
December 31, 2023 145.20M
September 30, 2023 48.40M
June 30, 2023 -3.20M
March 31, 2023 -41.50M
December 31, 2022 98.70M
September 30, 2022 17.70M
June 30, 2022 20.30M
March 31, 2022 -39.90M
December 31, 2021 74.60M
September 30, 2021 19.50M
June 30, 2021 35.80M
March 31, 2021 -6.10M
December 31, 2020 104.50M
September 30, 2020 76.00M
June 30, 2020 51.80M
March 31, 2020 -18.60M
December 31, 2019 172.40M
September 30, 2019 56.70M
June 30, 2019 73.10M
March 31, 2019 -15.20M
December 31, 2018 109.10M
September 30, 2018 72.90M
Date Value
June 30, 2018 52.20M
March 31, 2018 3.10M
December 31, 2017 63.40M
September 30, 2017 74.00M
June 30, 2017 44.50M
March 31, 2017 -31.30M
December 31, 2016 18.50M
September 30, 2016 76.10M
June 30, 2016 54.00M
March 31, 2016 -75.10M
December 31, 2015 80.70M
September 30, 2015 31.10M
June 30, 2015 -6.50M
March 31, 2015 -109.60M
December 31, 2014 60.50M
September 30, 2014 6.30M
June 30, 2014 12.70M
March 31, 2014 -21.60M
December 31, 2013 15.20M
September 30, 2013 46.60M
June 30, 2013 31.10M
March 31, 2013 -14.90M
December 31, 2012 27.10M
September 30, 2012 12.20M
June 30, 2012 -9.90M

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

-41.50M
Minimum
Mar 2023
172.40M
Maximum
Dec 2019
40.72M
Average
28.55M
Median

Free Cash Flow (Quarterly) Benchmarks