Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 64.38M
June 30, 2024 61.92M
March 31, 2024 46.68M
December 31, 2023 47.20M
September 30, 2023 78.36M
June 30, 2023 88.34M
March 31, 2023 47.25M
December 31, 2022 111.29M
September 30, 2022 131.56M
June 30, 2022 89.09M
March 31, 2022 67.19M
December 31, 2021 24.34M
September 30, 2021 29.90M
June 30, 2021 45.84M
March 31, 2021 64.94M
December 31, 2020 49.51M
September 30, 2020 21.09M
June 30, 2020 -6.396M
March 31, 2020 -12.15M
December 31, 2019 74.46M
September 30, 2019 147.30M
June 30, 2019 -52.27M
March 31, 2019 30.46M
December 31, 2018 35.06M
September 30, 2018 33.73M
Date Value
June 30, 2018 30.86M
March 31, 2018 31.08M
December 31, 2017 36.04M
September 30, 2017 34.76M
June 30, 2017 3.051M
March 31, 2017 31.98M
December 31, 2016 48.75M
September 30, 2016 23.71M
June 30, 2016 11.25M
March 31, 2016 -1.207M
December 31, 2015 23.83M
September 30, 2015 21.89M
June 30, 2015 27.39M
March 31, 2015 5.944M
December 31, 2014 21.25M
September 30, 2014 34.72M
June 30, 2014 14.40M
March 31, 2014 12.26M
December 31, 2013 21.10M
September 30, 2013 42.45M
June 30, 2013 43.61M
March 31, 2013 24.88M
December 31, 2012 13.13M
September 30, 2012 -1.67M
June 30, 2012 19.83M

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

-12.15M
Minimum
Mar 2020
131.56M
Maximum
Sep 2022
56.24M
Average
55.71M
Median

Free Cash Flow (Quarterly) Benchmarks