Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 4.348M
March 31, 2024 47.15M
December 31, 2023 -41.34M
September 30, 2023 -10.87M
June 30, 2023 18.86M
March 31, 2023 69.56M
December 31, 2022 -48.62M
September 30, 2022 21.77M
June 30, 2022 -0.857M
March 31, 2022 84.42M
December 31, 2021 -39.80M
September 30, 2021 46.14M
June 30, 2021 5.999M
March 31, 2021 48.57M
December 31, 2020 27.79M
September 30, 2020 47.48M
June 30, 2020 51.21M
March 31, 2020 51.28M
December 31, 2019 -4.365M
September 30, 2019 35.94M
June 30, 2019 31.33M
March 31, 2019 26.19M
December 31, 2018 -0.072M
September 30, 2018 53.72M
June 30, 2018 16.24M
Date Value
March 31, 2018 38.43M
December 31, 2017 -4.01M
September 30, 2017 40.82M
June 30, 2017 32.51M
March 31, 2017 20.06M
December 31, 2016 10.98M
September 30, 2016 32.88M
June 30, 2016 37.76M
March 31, 2016 32.08M
December 31, 2015 -4.139M
September 30, 2015 25.14M
June 30, 2015 34.91M
March 31, 2015 33.61M
December 31, 2014 -0.845M
September 30, 2014 17.78M
June 30, 2014 29.91M
March 31, 2014 6.046M
December 31, 2013 7.703M
September 30, 2013 27.48M
June 30, 2013 36.47M
March 31, 2013 16.72M
December 31, 2012 2.48M
September 30, 2012 18.54M
June 30, 2012 20.36M
March 31, 2012 8.938M

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

-48.62M
Minimum
Dec 2022
84.42M
Maximum
Mar 2022
19.93M
Average
21.77M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks