Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 229.89M
June 30, 2024 16.17M
March 31, 2024 -9.398M
December 31, 2023 284.05M
September 30, 2023 21.60M
June 30, 2023 35.66M
March 31, 2023 20.06M
December 31, 2022 35.92M
September 30, 2022 19.85M
June 30, 2022 26.15M
March 31, 2022 3.518M
December 31, 2021 17.80M
September 30, 2021 28.48M
June 30, 2021 18.62M
March 31, 2021 9.343M
December 31, 2020 -19.16M
September 30, 2020 89.60M
June 30, 2020 31.67M
March 31, 2020 5.794M
December 31, 2019 26.70M
September 30, 2019 14.07M
June 30, 2019 18.66M
March 31, 2019 4.632M
December 31, 2018 23.05M
September 30, 2018 3.061M
Date Value
June 30, 2018 19.50M
March 31, 2018 7.199M
December 31, 2017 4.835M
September 30, 2017 6.624M
June 30, 2017 7.056M
March 31, 2017 9.437M
December 31, 2016 15.38M
September 30, 2016 10.15M
June 30, 2016 8.254M
March 31, 2016 3.564M
December 31, 2015 6.838M
September 30, 2015 13.91M
June 30, 2015 3.088M
March 31, 2015 1.867M
December 31, 2014 6.291M
September 30, 2014 11.15M
June 30, 2014 3.520M
March 31, 2014 2.598M
December 31, 2013 0.5306M
September 30, 2013 10.37M
June 30, 2013 12.25M
March 31, 2013 6.461M
December 31, 2012 9.614M
September 30, 2012 15.47M
June 30, 2012 -1.337M

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

-19.16M
Minimum
Dec 2020
284.05M
Maximum
Dec 2023
44.62M
Average
20.83M
Median

Free Cash Flow (Quarterly) Benchmarks