Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -3.849M
June 30, 2024 13.87M
March 31, 2024 -1.071M
December 31, 2023 40.40M
September 30, 2023 17.06M
June 30, 2023 36.60M
March 31, 2023 22.38M
December 31, 2022 11.29M
September 30, 2022 13.29M
June 30, 2022 -0.32M
March 31, 2022 15.16M
December 31, 2021 -36.18M
September 30, 2021 45.81M
June 30, 2021 50.35M
March 31, 2021 56.14M
December 31, 2020 6.509M
September 30, 2020 70.42M
June 30, 2020 46.06M
March 31, 2020 27.80M
December 31, 2019 1.586M
September 30, 2019 8.113M
June 30, 2019 9.184M
March 31, 2019 5.155M
December 31, 2018 -24.01M
September 30, 2018 22.57M
Date Value
June 30, 2018 24.45M
March 31, 2018 27.41M
December 31, 2017 10.66M
September 30, 2017 24.32M
June 30, 2017 15.14M
March 31, 2017 32.26M
December 31, 2016 12.20M
September 30, 2016 26.89M
June 30, 2016 32.01M
March 31, 2016 23.60M
December 31, 2015 38.26M
September 30, 2015 31.75M
June 30, 2015 28.79M
March 31, 2015 32.69M
December 31, 2014 26.85M
September 30, 2014 18.80M
June 30, 2014 12.78M
March 31, 2014 15.54M
December 31, 2013 14.31M
September 30, 2013 14.56M
June 30, 2013 5.073M
March 31, 2013 16.67M
December 31, 2012 -6.597M
September 30, 2012 18.23M
June 30, 2012 12.43M

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

-36.18M
Minimum
Dec 2021
70.42M
Maximum
Sep 2020
21.66M
Average
16.11M
Median

Free Cash Flow (Quarterly) Benchmarks