Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 145.18M
June 30, 2024 138.58M
March 31, 2024 127.08M
December 31, 2023 240.15M
September 30, 2023 197.82M
June 30, 2023 38.94M
March 31, 2023 64.89M
December 31, 2022 141.20M
September 30, 2022 64.75M
June 30, 2022 87.17M
March 31, 2022 -30.08M
December 31, 2021 55.54M
September 30, 2021 163.24M
June 30, 2021 102.10M
March 31, 2021 50.97M
December 31, 2020 196.48M
September 30, 2020 144.36M
June 30, 2020 64.09M
March 31, 2020 77.96M
December 31, 2019 134.89M
September 30, 2019 115.96M
June 30, 2019 54.11M
March 31, 2019 25.85M
December 31, 2018 113.38M
September 30, 2018 97.07M
Date Value
June 30, 2018 94.34M
March 31, 2018 22.69M
December 31, 2017 87.50M
September 30, 2017 108.13M
June 30, 2017 15.72M
March 31, 2017 38.60M
December 31, 2016 113.00M
September 30, 2016 73.72M
June 30, 2016 75.76M
March 31, 2016 6.812M
December 31, 2015 77.65M
September 30, 2015 52.51M
June 30, 2015 79.44M
March 31, 2015 17.64M
December 31, 2014 66.46M
September 30, 2014 99.59M
June 30, 2014 71.48M
March 31, 2014 -16.79M
December 31, 2013 63.99M
September 30, 2013 56.61M
June 30, 2013 6.314M
March 31, 2013 4.608M
December 31, 2012 32.66M
September 30, 2012 36.83M
June 30, 2012 42.03M

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

-30.08M
Minimum
Mar 2022
240.15M
Maximum
Dec 2023
110.26M
Average
114.59M
Median

Free Cash Flow (Quarterly) Benchmarks