Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 46.15M
June 30, 2024 8.785M
March 31, 2024 43.96M
December 31, 2023 24.92M
September 30, 2023 76.59M
June 30, 2023 -30.93M
March 31, 2023 33.44M
December 31, 2022 35.62M
September 30, 2022 31.82M
June 30, 2022 25.57M
March 31, 2022 0.007M
December 31, 2021 -20.82M
September 30, 2021 25.94M
June 30, 2021 8.853M
March 31, 2021 15.05M
December 31, 2020 7.946M
September 30, 2020 -5.154M
June 30, 2020 11.14M
March 31, 2020 8.135M
December 31, 2019 13.04M
September 30, 2019 -3.247M
June 30, 2019 26.19M
March 31, 2019 12.27M
December 31, 2018 14.53M
September 30, 2018 11.56M
Date Value
June 30, 2018 18.02M
March 31, 2018 8.898M
December 31, 2017 8.355M
September 30, 2017 -6.404M
June 30, 2017 27.65M
March 31, 2017 6.45M
December 31, 2016 9.24M
September 30, 2016 8.725M
June 30, 2016 4.335M
March 31, 2016 2.97M
December 31, 2015 5.349M
September 30, 2015 7.922M
June 30, 2015 3.442M
March 31, 2015 3.144M
December 31, 2014 7.731M
September 30, 2014 5.373M
June 30, 2014 -15.21M
March 31, 2014 -5.297M
December 31, 2013 15.28M
September 30, 2013 3.907M
June 30, 2013 13.23M
March 31, 2013 1.042M
December 31, 2012 13.94M
September 30, 2012 10.70M
June 30, 2012 6.427M

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

-30.93M
Minimum
Jun 2023
76.59M
Maximum
Sep 2023
18.00M
Average
14.05M
Median

Free Cash Flow (Quarterly) Benchmarks