Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -23.48M
June 30, 2024 19.53M
March 31, 2024 45.43M
December 31, 2023 -28.47M
September 30, 2023 53.48M
June 30, 2023 69.32M
March 31, 2023 22.22M
December 31, 2022 38.70M
September 30, 2022 76.30M
June 30, 2022 64.62M
March 31, 2022 49.94M
December 31, 2021 25.38M
September 30, 2021 -30.99M
June 30, 2021 92.02M
March 31, 2021 31.54M
December 31, 2020 -0.595M
September 30, 2020 40.86M
June 30, 2020 15.77M
March 31, 2020 61.90M
December 31, 2019 16.44M
September 30, 2019 20.93M
June 30, 2019 20.58M
March 31, 2019 37.23M
December 31, 2018 29.26M
September 30, 2018 24.15M
Date Value
June 30, 2018 21.89M
March 31, 2018 5.773M
December 31, 2017 -22.23M
September 30, 2017 25.46M
June 30, 2017 17.22M
March 31, 2017 10.99M
December 31, 2016 -14.59M
September 30, 2016 26.79M
June 30, 2016 7.535M
March 31, 2016 7.014M
December 31, 2015 6.003M
September 30, 2015 4.323M
June 30, 2015 10.43M
March 31, 2015 3.681M
December 31, 2014 11.82M
September 30, 2014 6.007M
June 30, 2014 1.067M
March 31, 2014 4.717M
December 31, 2013 6.937M
September 30, 2013 6.354M
June 30, 2013 6.098M
March 31, 2013 11.79M
December 31, 2012 4.714M
September 30, 2012 0.555M
June 30, 2012 6.379M

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

-30.99M
Minimum
Sep 2021
92.02M
Maximum
Jun 2021
31.99M
Average
35.12M
Median

Free Cash Flow (Quarterly) Benchmarks