Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 58.61M
March 31, 2024 35.28M
December 31, 2023 -47.66M
September 30, 2023 52.94M
June 30, 2023 36.82M
March 31, 2023 5.135M
December 31, 2022 -2.074M
September 30, 2022 31.46M
June 30, 2022 67.05M
March 31, 2022 47.74M
December 31, 2021 73.65M
September 30, 2021 59.73M
June 30, 2021 60.73M
March 31, 2021 21.70M
December 31, 2020 23.54M
September 30, 2020 77.27M
June 30, 2020 31.54M
March 31, 2020 133.39M
December 31, 2019 -14.85M
September 30, 2019 28.46M
June 30, 2019 7.304M
March 31, 2019 21.36M
December 31, 2018 -7.371M
September 30, 2018 23.69M
June 30, 2018 8.080M
Date Value
March 31, 2018 -1.626M
December 31, 2017 -19.39M
September 30, 2017 12.01M
June 30, 2017 10.56M
March 31, 2017 18.16M
December 31, 2016 -12.09M
September 30, 2016 25.63M
June 30, 2016 9.359M
March 31, 2016 20.54M
December 31, 2015 -34.14M
September 30, 2015 21.78M
June 30, 2015 13.02M
March 31, 2015 47.01M
December 31, 2014 -32.40M
September 30, 2014 45.09M
June 30, 2014 2.008M
March 31, 2014 20.23M
December 31, 2013 -21.31M
September 30, 2013 38.47M
June 30, 2013 7.302M
March 31, 2013 31.38M
December 31, 2012 -33.40M
September 30, 2012 13.11M
June 30, 2012 -30.24M
March 31, 2012 26.56M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-47.66M
Minimum
Dec 2023
133.39M
Maximum
Mar 2020
39.58M
Average
36.82M
Median
Jun 2023