Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 27.39M
June 30, 2024 38.84M
March 31, 2024 179.54M
December 31, 2023 77.36M
September 30, 2023 23.83M
June 30, 2023 43.20M
March 31, 2023 56.62M
December 31, 2022 22.69M
September 30, 2022 -18.80M
June 30, 2022 -25.39M
March 31, 2022 8.459M
December 31, 2021 41.07M
September 30, 2021 -27.66M
June 30, 2021 -4.617M
March 31, 2021 19.87M
December 31, 2020 22.13M
September 30, 2020 -7.805M
June 30, 2020 -9.439M
March 31, 2020 -30.82M
December 31, 2019 -32.87M
September 30, 2019 -22.74M
June 30, 2019 -17.08M
March 31, 2019 19.91M
December 31, 2018 33.25M
September 30, 2018 -9.698M
Date Value
June 30, 2018 13.26M
March 31, 2018 55.66M
December 31, 2017 44.31M
September 30, 2017 28.16M
June 30, 2017 53.32M
March 31, 2017 32.44M
December 31, 2016 15.48M
September 30, 2016 5.231M
June 30, 2016 -5.717M
March 31, 2016 5.789M
December 31, 2015 11.80M
September 30, 2015 12.87M
June 30, 2015 7.86M
March 31, 2015 24.25M
December 31, 2014 -0.645M
September 30, 2014 21.39M
June 30, 2014 -0.559M
March 31, 2014 71.63M
December 31, 2013 -4.172M
September 30, 2013 16.97M
June 30, 2013 -2.543M
March 31, 2013 64.85M
December 31, 2012 12.76M
September 30, 2012 9.631M
June 30, 2012 19.62M

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

-32.87M
Minimum
Dec 2019
179.54M
Maximum
Mar 2024
20.18M
Average
21.00M
Median

Free Cash Flow (Quarterly) Benchmarks