Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 77.10M
June 30, 2024 78.50M
March 31, 2024 -32.00M
December 31, 2023 122.70M
September 30, 2023 121.60M
June 30, 2023 80.10M
March 31, 2023 59.00M
December 31, 2022 212.30M
September 30, 2022 40.80M
June 30, 2022 67.70M
March 31, 2022 20.30M
December 31, 2021 160.10M
September 30, 2021 23.30M
June 30, 2021 15.90M
March 31, 2021 -34.60M
December 31, 2020 204.90M
September 30, 2020 252.00M
June 30, 2020 93.30M
March 31, 2020 -13.80M
December 31, 2019 211.30M
September 30, 2019 180.40M
June 30, 2019 133.60M
March 31, 2019 -0.40M
December 31, 2018 152.20M
September 30, 2018 85.10M
Date Value
June 30, 2018 39.60M
March 31, 2018 3.80M
December 31, 2017 141.80M
September 30, 2017 65.50M
June 30, 2017 53.60M
March 31, 2017 23.40M
December 31, 2016 126.00M
September 30, 2016 98.40M
June 30, 2016 120.60M
March 31, 2016 83.60M
December 31, 2015 77.60M
September 30, 2015 102.70M
June 30, 2015 65.20M
March 31, 2015 10.40M
December 31, 2014 135.10M
September 30, 2014 107.70M
June 30, 2014 79.80M
March 31, 2014 -34.80M
December 31, 2013 157.50M
September 30, 2013 97.50M
June 30, 2013 77.10M
March 31, 2013 4.20M
December 31, 2012 191.20M
September 30, 2012 78.50M
June 30, 2012 61.50M

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

-34.60M
Minimum
Mar 2021
252.00M
Maximum
Sep 2020
88.02M
Average
77.80M
Median

Free Cash Flow (Quarterly) Benchmarks