Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 163.48M
June 30, 2024 147.55M
March 31, 2024 107.04M
December 31, 2023 97.13M
September 30, 2023 197.20M
June 30, 2023 177.08M
March 31, 2023 105.14M
December 31, 2022 92.22M
September 30, 2022 112.58M
June 30, 2022 82.28M
March 31, 2022 24.42M
December 31, 2021 93.85M
September 30, 2021 91.22M
June 30, 2021 82.14M
March 31, 2021 35.33M
December 31, 2020 113.72M
September 30, 2020 77.44M
June 30, 2020 90.86M
March 31, 2020 10.14M
December 31, 2019 106.46M
September 30, 2019 111.64M
June 30, 2019 105.84M
March 31, 2019 9.627M
December 31, 2018 76.88M
September 30, 2018 88.86M
Date Value
June 30, 2018 63.06M
March 31, 2018 29.12M
December 31, 2017 66.79M
September 30, 2017 82.84M
June 30, 2017 59.35M
March 31, 2017 64.20M
December 31, 2016 61.88M
September 30, 2016 98.70M
June 30, 2016 86.27M
March 31, 2016 15.83M
December 31, 2015 67.08M
September 30, 2015 94.40M
June 30, 2015 60.52M
March 31, 2015 40.33M
December 31, 2014 116.09M
September 30, 2014 133.96M
June 30, 2014 79.53M
March 31, 2014 -0.875M
December 31, 2013 80.48M
September 30, 2013 126.40M
June 30, 2013 91.29M
March 31, 2013 -35.29M
December 31, 2012 70.74M
September 30, 2012 69.40M
June 30, 2012 68.04M

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

10.14M
Minimum
Mar 2020
197.20M
Maximum
Sep 2023
100.36M
Average
95.49M
Median

Free Cash Flow (Quarterly) Benchmarks