Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 129.15M
June 30, 2024 91.68M
March 31, 2024 50.82M
December 31, 2023 202.13M
September 30, 2023 25.39M
June 30, 2023 116.21M
March 31, 2023 -24.57M
December 31, 2022 63.18M
September 30, 2022 -95.90M
June 30, 2022 18.06M
March 31, 2022 69.84M
December 31, 2021 67.82M
September 30, 2021 79.32M
June 30, 2021 -6.973M
Date Value
March 31, 2021 106.82M
December 31, 2020 96.42M
September 30, 2020 116.24M
June 30, 2020 31.55M
March 31, 2020 -64.62M
December 31, 2019 174.57M
September 30, 2019 -5.118M
June 30, 2019 369.66M
March 31, 2019 201.19M
December 31, 2018 -146.55M
September 30, 2018 305.58M
June 30, 2018 -157.14M
March 31, 2018 -120.89M

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

-95.90M
Minimum
Sep 2022
202.13M
Maximum
Dec 2023
62.36M
Average
68.83M
Median

Free Cash Flow (Quarterly) Benchmarks