Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 59.90M
June 30, 2024 -14.70M
March 31, 2024 14.90M
December 31, 2023 29.10M
September 30, 2023 52.00M
June 30, 2023 28.50M
March 31, 2023 5.70M
December 31, 2022 -2.80M
September 30, 2022 29.70M
June 30, 2022 -64.50M
March 31, 2022 49.40M
December 31, 2021 -76.50M
September 30, 2021 -102.50M
June 30, 2021 -64.00M
March 31, 2021 -54.80M
December 31, 2020 76.30M
September 30, 2020 80.80M
June 30, 2020 21.40M
March 31, 2020 -63.30M
December 31, 2019 75.70M
September 30, 2019 40.60M
June 30, 2019 -58.30M
March 31, 2019 -31.00M
December 31, 2018 -38.80M
September 30, 2018 31.60M
Date Value
June 30, 2018 14.90M
March 31, 2018 21.10M
December 31, 2017 -8.50M
September 30, 2017 8.80M
June 30, 2017 27.80M
March 31, 2017 95.60M
December 31, 2016 -86.20M
September 30, 2016 34.70M
June 30, 2016 -15.20M
March 31, 2016 -24.90M
December 31, 2015 40.40M
September 30, 2015 23.90M
June 30, 2015 -8.30M
March 31, 2015 -13.20M
December 31, 2014 42.20M
September 30, 2014 39.80M
June 30, 2014 -8.70M
March 31, 2014 -21.80M
December 31, 2013 51.20M
September 30, 2013 42.10M
June 30, 2013 31.70M
March 31, 2013 -8.60M
December 31, 2012 50.90M
September 30, 2012 10.80M
June 30, 2012 29.70M

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

-102.50M
Minimum
Sep 2021
80.80M
Maximum
Sep 2020
4.015M
Average
18.15M
Median

Free Cash Flow (Quarterly) Benchmarks