Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 73.92M
June 30, 2024 57.38M
March 31, 2024 146.95M
December 31, 2023 57.09M
September 30, 2023 44.50M
June 30, 2023 49.20M
March 31, 2023 114.26M
December 31, 2022 49.37M
September 30, 2022 2.987M
June 30, 2022 38.72M
March 31, 2022 65.39M
December 31, 2021 14.88M
September 30, 2021 -16.51M
June 30, 2021 30.85M
March 31, 2021 57.15M
December 31, 2020 10.29M
September 30, 2020 -11.50M
June 30, 2020 17.36M
March 31, 2020 41.46M
December 31, 2019 18.02M
September 30, 2019 -6.482M
June 30, 2019 28.78M
March 31, 2019 37.49M
Date Value
December 31, 2018 17.42M
September 30, 2018 -0.085M
June 30, 2018 12.02M
March 31, 2018 29.50M
December 31, 2017 17.26M
September 30, 2017 1.759M
June 30, 2017 7.655M
March 31, 2017 20.27M
December 31, 2016 3.029M
September 30, 2016 -3.956M
June 30, 2016 -2.995M
March 31, 2016 11.34M
December 31, 2015 0.827M
September 30, 2015 -0.653M
June 30, 2015 -3.456M
March 31, 2015 6.221M
December 31, 2014 -1.284M
September 30, 2014 -3.611M
June 30, 2014 -4.021M
March 31, 2014 3.958M
December 31, 2013 -1.616M
September 30, 2013 -2.138M

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

-16.51M
Minimum
Sep 2021
146.95M
Maximum
Mar 2024
43.09M
Average
42.98M
Median

Free Cash Flow (Quarterly) Benchmarks