Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 89.59M
June 30, 2024 212.16M
March 31, 2024 247.09M
December 31, 2023 182.78M
September 30, 2023 43.19M
June 30, 2023 164.14M
March 31, 2023 207.18M
December 31, 2022 171.74M
September 30, 2022 27.98M
June 30, 2022 111.30M
March 31, 2022 136.17M
December 31, 2021 133.92M
September 30, 2021 32.27M
June 30, 2021 84.61M
March 31, 2021 116.31M
December 31, 2020 110.36M
September 30, 2020 29.19M
June 30, 2020 88.29M
March 31, 2020 82.28M
December 31, 2019 2.805M
September 30, 2019 50.38M
June 30, 2019 59.27M
March 31, 2019 120.19M
December 31, 2018 -9.118M
September 30, 2018 44.58M
Date Value
June 30, 2018 41.67M
March 31, 2018 105.82M
December 31, 2017 16.64M
September 30, 2017 26.63M
June 30, 2017 69.37M
March 31, 2017 68.74M
December 31, 2016 -54.98M
September 30, 2016 4.108M
June 30, 2016 51.69M
March 31, 2016 44.20M
December 31, 2015 57.07M
September 30, 2015 -22.55M
June 30, 2015 80.31M
March 31, 2015 85.83M
December 31, 2014 5.685M
September 30, 2014 42.61M
June 30, 2014 100.04M
March 31, 2014 106.15M
December 31, 2013 30.47M
September 30, 2013 33.46M
June 30, 2013 77.89M
March 31, 2013 77.76M
December 31, 2012 6.243M
September 30, 2012 12.02M
June 30, 2012 58.13M

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

2.805M
Minimum
Dec 2019
247.09M
Maximum
Mar 2024
113.67M
Average
110.83M
Median

Free Cash Flow (Quarterly) Benchmarks