Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 185.83M
June 30, 2024 111.34M
March 31, 2024 -75.65M
December 31, 2023 123.16M
September 30, 2023 37.10M
June 30, 2023 162.17M
March 31, 2023 -4.417M
December 31, 2022 170.17M
September 30, 2022 316.75M
June 30, 2022 342.69M
March 31, 2022 65.15M
December 31, 2021 -11.06M
September 30, 2021 154.76M
June 30, 2021 115.96M
March 31, 2021 60.22M
December 31, 2020 42.90M
September 30, 2020 -96.34M
June 30, 2020 -110.58M
March 31, 2020 -138.85M
December 31, 2019 -66.26M
September 30, 2019 -85.86M
June 30, 2019 -64.54M
March 31, 2019 -157.20M
December 31, 2018 -105.59M
September 30, 2018 -562.53M
Date Value
June 30, 2018 -162.34M
March 31, 2018 -84.60M
December 31, 2017 -145.82M
September 30, 2017 -125.88M
June 30, 2017 -85.42M
March 31, 2017 -164.02M
December 31, 2016 -70.96M
September 30, 2016 -88.53M
June 30, 2016 -76.91M
March 31, 2016 -83.42M
December 31, 2015 -92.91M
September 30, 2015 -39.24M
June 30, 2015 -108.19M
March 31, 2015 -48.34M
December 31, 2014 -88.95M
September 30, 2014 -106.83M
June 30, 2014 -60.79M
March 31, 2014 -61.95M
December 31, 2013 -54.62M
September 30, 2013 -40.92M
June 30, 2013 -39.63M
March 31, 2013 -52.53M
December 31, 2012 -46.12M
September 30, 2012 -51.25M
June 30, 2012 -38.16M

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

-138.85M
Minimum
Mar 2020
342.69M
Maximum
Jun 2022
69.25M
Average
62.68M
Median

Free Cash Flow (Quarterly) Benchmarks