Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 270.22M
June 30, 2024 211.79M
March 31, 2024 180.22M
December 31, 2023 23.31M
September 30, 2023 232.50M
June 30, 2023 186.84M
March 31, 2023 169.55M
December 31, 2022 -8.649M
September 30, 2022 186.28M
June 30, 2022 74.09M
March 31, 2022 212.39M
December 31, 2021 70.96M
September 30, 2021 180.99M
June 30, 2021 201.03M
March 31, 2021 222.73M
December 31, 2020 80.90M
September 30, 2020 53.79M
June 30, 2020 221.89M
March 31, 2020 203.60M
December 31, 2019 51.48M
September 30, 2019 138.19M
June 30, 2019 64.82M
March 31, 2019 129.93M
December 31, 2018 89.31M
September 30, 2018 64.12M
Date Value
June 30, 2018 77.14M
March 31, 2018 74.45M
December 31, 2017 39.74M
September 30, 2017 135.36M
June 30, 2017 61.07M
March 31, 2017 143.32M
December 31, 2016 -19.06M
September 30, 2016 124.82M
June 30, 2016 64.36M
March 31, 2016 159.22M
December 31, 2015 30.29M
September 30, 2015 80.09M
June 30, 2015 77.24M
March 31, 2015 113.83M
December 31, 2014 65.02M
September 30, 2014 83.42M
June 30, 2014 77.54M
March 31, 2014 110.20M
December 31, 2013 55.90M
September 30, 2013 73.54M
June 30, 2013 43.01M
March 31, 2013 111.19M
December 31, 2012 4.60M
September 30, 2012 114.34M
June 30, 2012 30.59M

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

-8.649M
Minimum
Dec 2022
270.22M
Maximum
Sep 2024
151.29M
Average
183.63M
Median

Free Cash Flow (Quarterly) Benchmarks