Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 77.90M
June 30, 2024 112.23M
March 31, 2024 14.41M
December 31, 2023 156.66M
September 30, 2023 102.52M
June 30, 2023 81.31M
March 31, 2023 70.80M
December 31, 2022 105.39M
September 30, 2022 54.76M
June 30, 2022 -12.67M
March 31, 2022 -76.44M
December 31, 2021 -33.57M
September 30, 2021 -10.57M
June 30, 2021 -34.46M
March 31, 2021 2.167M
December 31, 2020 -5.446M
September 30, 2020 -38.94M
June 30, 2020 71.34M
Date Value
March 31, 2020 -45.16M
December 31, 2019 -20.91M
September 30, 2019 119.54M
June 30, 2019 -15.86M
March 31, 2019 -16.84M
December 31, 2018 55.88M
September 30, 2018 68.21M
June 30, 2018 -7.377M
March 31, 2018 -24.28M
December 31, 2017 20.56M
September 30, 2017 22.35M
June 30, 2017 -118.99M
March 31, 2017 -40.60M
December 31, 2016 -86.71M
September 30, 2016 26.48M
June 30, 2016 -78.21M
March 31, 2016 -4.704M

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

-76.44M
Minimum
Mar 2022
156.66M
Maximum
Dec 2023
28.57M
Average
8.288M
Median

Free Cash Flow (Quarterly) Benchmarks