Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 93.20M
June 30, 2024 44.14M
March 31, 2024 65.23M
December 31, 2023 38.21M
September 30, 2023 -5.313M
June 30, 2023 21.58M
March 31, 2023 29.84M
December 31, 2022 61.64M
September 30, 2022 82.64M
June 30, 2022 49.29M
March 31, 2022 -22.46M
December 31, 2021 54.12M
September 30, 2021 29.82M
June 30, 2021 36.27M
March 31, 2021 67.73M
December 31, 2020 -14.82M
September 30, 2020 63.45M
June 30, 2020 32.80M
March 31, 2020 46.75M
December 31, 2019 15.15M
September 30, 2019 26.97M
June 30, 2019 47.96M
March 31, 2019 26.49M
December 31, 2018 30.73M
September 30, 2018 37.87M
Date Value
June 30, 2018 32.26M
March 31, 2018 32.82M
December 31, 2017 33.85M
September 30, 2017 43.12M
June 30, 2017 29.34M
March 31, 2017 41.78M
December 31, 2016 50.69M
September 30, 2016 43.27M
June 30, 2016 4.033M
March 31, 2016 22.49M
December 31, 2015 19.28M
September 30, 2015 33.43M
June 30, 2015 21.50M
March 31, 2015 25.77M
December 31, 2014 12.30M
September 30, 2014 23.27M
June 30, 2014 21.56M
March 31, 2014 23.47M
December 31, 2013 20.16M
September 30, 2013 20.61M
June 30, 2013 31.13M
March 31, 2013 38.94M
December 31, 2012 27.97M
September 30, 2012 28.22M
June 30, 2012 30.80M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-22.46M
Minimum
Mar 2022
93.20M
Maximum
Sep 2024
39.46M
Average
41.18M
Median

Free Cash Flow (Quarterly) Benchmarks