Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 41.37M
June 30, 2024 -75.81M
March 31, 2024 36.89M
December 31, 2023 39.55M
September 30, 2023 17.92M
June 30, 2023 62.31M
March 31, 2023 24.50M
December 31, 2022 51.61M
September 30, 2022 58.35M
June 30, 2022 42.44M
March 31, 2022 1.873M
December 31, 2021 19.11M
September 30, 2021 49.89M
June 30, 2021 63.00M
March 31, 2021 74.08M
December 31, 2020 58.18M
September 30, 2020 48.52M
June 30, 2020 -8.02M
March 31, 2020 34.48M
December 31, 2019 29.44M
September 30, 2019 60.59M
June 30, 2019 25.60M
March 31, 2019 26.00M
December 31, 2018 39.52M
September 30, 2018 14.47M
Date Value
June 30, 2018 26.75M
March 31, 2018 39.89M
December 31, 2017 10.99M
September 30, 2017 29.01M
June 30, 2017 1.978M
March 31, 2017 26.59M
December 31, 2016 18.00M
September 30, 2016 25.08M
June 30, 2016 9.216M
March 31, 2016 21.84M
December 31, 2015 5.688M
September 30, 2015 -39.52M
June 30, 2015 62.15M
March 31, 2015 1.406M
December 31, 2014 10.19M
September 30, 2014 13.81M
June 30, 2014 -0.02M
March 31, 2014 6.726M
December 31, 2013 1.754M
September 30, 2013 9.655M
June 30, 2013 6.365M
March 31, 2013 6.099M
December 31, 2012 -1.769M
September 30, 2012 1.184M
June 30, 2012 0.786M

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

-75.81M
Minimum
Jun 2024
74.08M
Maximum
Mar 2021
33.48M
Average
40.46M
Median

Free Cash Flow (Quarterly) Benchmarks