Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 115.70M
June 30, 2024 67.01M
March 31, 2024 138.95M
December 31, 2023 247.36M
September 30, 2023 -4.346M
June 30, 2023 30.46M
March 31, 2023 116.75M
December 31, 2022 183.70M
September 30, 2022 51.88M
June 30, 2022 -45.03M
March 31, 2022 -61.15M
December 31, 2021 -31.58M
September 30, 2021 -26.86M
June 30, 2021 -2.475M
March 31, 2021 -9.901M
December 31, 2020 -14.86M
September 30, 2020 50.51M
June 30, 2020 96.37M
March 31, 2020 1.363M
December 31, 2019 48.14M
September 30, 2019 150.51M
June 30, 2019 84.55M
March 31, 2019 65.49M
December 31, 2018 81.03M
September 30, 2018 25.73M
Date Value
June 30, 2018 -44.59M
March 31, 2018 27.04M
December 31, 2017 -67.79M
September 30, 2017 -27.18M
June 30, 2017 -108.52M
March 31, 2017 -62.88M
December 31, 2016 13.04M
September 30, 2016 42.10M
June 30, 2016 37.66M
March 31, 2016 92.43M
December 31, 2015 57.84M
September 30, 2015 20.79M
June 30, 2015 13.51M
March 31, 2015 163.52M
December 31, 2014 -116.16M
September 30, 2014 -79.60M
June 30, 2014 -136.98M
March 31, 2014 9.125M
December 31, 2013 52.99M
September 30, 2013 122.67M
June 30, 2013 15.19M
March 31, 2013 35.56M
December 31, 2012 -6.65M
September 30, 2012 54.60M
June 30, 2012 -16.86M

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

-61.15M
Minimum
Mar 2022
247.36M
Maximum
Dec 2023
47.60M
Average
39.30M
Median

Free Cash Flow (Quarterly) Benchmarks