Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 149.90M
June 30, 2024 53.00M
March 31, 2024 119.10M
December 31, 2023 118.10M
September 30, 2023 204.40M
June 30, 2023 172.80M
March 31, 2023 -133.70M
December 31, 2022 141.20M
September 30, 2022 100.50M
June 30, 2022 129.30M
March 31, 2022 -48.10M
December 31, 2021 -4.70M
September 30, 2021 56.10M
June 30, 2021 98.90M
March 31, 2021 82.80M
December 31, 2020 90.00M
September 30, 2020 -20.80M
June 30, 2020 114.20M
March 31, 2020 34.20M
December 31, 2019 94.70M
September 30, 2019 94.30M
June 30, 2019 59.70M
March 31, 2019 -116.40M
December 31, 2018 44.49M
September 30, 2018 56.56M
Date Value
June 30, 2018 15.84M
March 31, 2018 -40.29M
December 31, 2017 38.20M
September 30, 2017 -12.11M
June 30, 2017 -48.64M
March 31, 2017 -78.72M
December 31, 2016 -31.97M
September 30, 2016 -31.79M
June 30, 2016 -16.58M
March 31, 2016 -29.95M
December 31, 2015 -16.03M
September 30, 2015 -18.89M
June 30, 2015 13.45M
March 31, 2015 -18.46M
December 31, 2014 -15.75M
September 30, 2014 -12.37M
June 30, 2014 -10.61M
March 31, 2014 -10.02M
December 31, 2013 -11.07M
September 30, 2013 -10.81M
June 30, 2013 -10.12M
March 31, 2013 1.853M
December 31, 2012 -8.951M
September 30, 2012 -8.61M
June 30, 2012 -7.096M

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

-133.70M
Minimum
Mar 2023
204.40M
Maximum
Sep 2023
77.60M
Average
96.80M
Median

Free Cash Flow (Quarterly) Benchmarks