Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 47.30M
June 30, 2024 37.40M
March 31, 2024 -1.90M
December 31, 2023 40.70M
September 30, 2023 67.30M
June 30, 2023 45.10M
March 31, 2023 20.80M
December 31, 2022 -12.20M
September 30, 2022 50.10M
June 30, 2022 35.90M
March 31, 2022 24.20M
December 31, 2021 40.20M
September 30, 2021 38.60M
June 30, 2021 34.20M
March 31, 2021 14.10M
December 31, 2020 6.80M
September 30, 2020 12.10M
June 30, 2020 29.40M
March 31, 2020 -11.10M
December 31, 2019 50.40M
September 30, 2019 67.60M
June 30, 2019 62.20M
March 31, 2019 5.80M
December 31, 2018 77.60M
September 30, 2018 31.20M
Date Value
June 30, 2018 117.10M
March 31, 2018 -35.60M
December 31, 2017 -21.90M
September 30, 2017 27.30M
June 30, 2017 42.50M
March 31, 2017 -31.60M
December 31, 2016 44.40M
September 30, 2016 2.50M
June 30, 2016 13.20M
March 31, 2016 -35.50M
December 31, 2015 40.10M
September 30, 2015 25.90M
June 30, 2015 10.80M
March 31, 2015 -31.70M
December 31, 2014 17.30M
September 30, 2014 -4.60M
June 30, 2014 1.70M
March 31, 2014 -34.50M
December 31, 2013 20.20M
September 30, 2013 24.60M
June 30, 2013 16.30M
March 31, 2013 -31.10M
December 31, 2012 45.40M
September 30, 2012 40.20M
June 30, 2012 -5.80M

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

-12.20M
Minimum
Dec 2022
67.30M
Maximum
Sep 2023
28.47M
Average
35.05M
Median

Free Cash Flow (Quarterly) Benchmarks