Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 44.57M
June 30, 2024 86.49M
March 31, 2024 100.91M
December 31, 2023 73.35M
September 30, 2023 46.29M
June 30, 2023 63.08M
March 31, 2023 105.48M
December 31, 2022 83.70M
September 30, 2022 43.37M
June 30, 2022 18.48M
March 31, 2022 82.76M
December 31, 2021 51.75M
September 30, 2021 57.71M
June 30, 2021 19.58M
March 31, 2021 64.13M
December 31, 2020 32.28M
September 30, 2020 45.77M
June 30, 2020 -1.25M
March 31, 2020 56.30M
December 31, 2019 25.99M
September 30, 2019 17.28M
June 30, 2019 22.53M
March 31, 2019 65.54M
December 31, 2018 23.33M
Date Value
September 30, 2018 33.59M
June 30, 2018 29.21M
March 31, 2018 38.78M
December 31, 2017 21.64M
September 30, 2017 15.74M
June 30, 2017 2.295M
March 31, 2017 31.09M
December 31, 2016 12.71M
September 30, 2016 12.09M
June 30, 2016 8.629M
March 31, 2016 21.58M
December 31, 2015 2.444M
September 30, 2015 6.122M
June 30, 2015 7.223M
March 31, 2015 10.63M
December 31, 2014 6.714M
September 30, 2014 4.738M
June 30, 2014 0.044M
March 31, 2014 -3.429M
December 31, 2013 -6.045M
September 30, 2013 -0.214M
June 30, 2013 2.77M
March 31, 2013 3.297M

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

-1.25M
Minimum
Jun 2020
105.48M
Maximum
Mar 2023
55.04M
Average
54.03M
Median

Free Cash Flow (Quarterly) Benchmarks