Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 109.39M
June 30, 2024 -1.92M
March 31, 2024 -84.12M
December 31, 2023 22.98M
September 30, 2023 104.82M
June 30, 2023 -19.41M
March 31, 2023 -100.72M
December 31, 2022 -22.04M
September 30, 2022 29.82M
June 30, 2022 -28.56M
March 31, 2022 -14.02M
December 31, 2021 120.13M
September 30, 2021 22.48M
June 30, 2021 62.66M
March 31, 2021 5.562M
December 31, 2020 73.79M
September 30, 2020 73.47M
June 30, 2020 90.18M
March 31, 2020 12.44M
December 31, 2019 14.80M
September 30, 2019 24.99M
June 30, 2019 -10.86M
March 31, 2019 9.014M
December 31, 2018 39.86M
September 30, 2018 32.30M
Date Value
June 30, 2018 -25.72M
March 31, 2018 -21.78M
December 31, 2017 23.09M
September 30, 2017 18.01M
June 30, 2017 32.48M
March 31, 2017 55.76M
December 31, 2016 35.73M
September 30, 2016 30.47M
June 30, 2016 67.44M
March 31, 2016 63.50M
December 31, 2015 -12.76M
September 30, 2015 104.74M
June 30, 2015 55.49M
March 31, 2015 35.31M
December 31, 2014 58.31M
September 30, 2014 56.12M
June 30, 2014 71.50M
March 31, 2014 32.49M
December 31, 2013 48.22M
September 30, 2013 60.62M
June 30, 2013 52.31M
March 31, 2013 38.88M
December 31, 2012 6.293M
September 30, 2012 42.81M
June 30, 2012 42.83M

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

-100.72M
Minimum
Mar 2023
120.13M
Maximum
Dec 2021
23.59M
Average
18.64M
Median

Free Cash Flow (Quarterly) Benchmarks

Textron Inc 137.00M
Ducommun Inc 11.95M
Astronics Corp 6.522M
Heico Corp 198.10M
Woodward Inc 137.32M