Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 55.36M
June 30, 2024 -9.554M
March 31, 2024 26.66M
December 31, 2023 14.94M
September 30, 2023 35.95M
June 30, 2023 25.64M
March 31, 2023 35.13M
December 31, 2022 16.43M
September 30, 2022 18.70M
June 30, 2022 -35.11M
March 31, 2022 57.06M
December 31, 2021 24.16M
September 30, 2021 10.02M
June 30, 2021 -17.67M
March 31, 2021 -18.26M
December 31, 2020 14.01M
September 30, 2020 5.953M
June 30, 2020 -24.44M
March 31, 2020 -1.836M
December 31, 2019 13.03M
September 30, 2019 -31.39M
June 30, 2019 -20.30M
March 31, 2019 -464.50M
December 31, 2018 -26.20M
September 30, 2018 5.259M
Date Value
June 30, 2018 16.29M
March 31, 2018 29.27M
December 31, 2017 40.28M
September 30, 2017 34.69M
June 30, 2017 -5.325M
March 31, 2017 42.76M
December 31, 2016 36.08M
September 30, 2016 21.74M
June 30, 2016 -13.93M
March 31, 2016 21.20M
December 31, 2015 23.25M
September 30, 2015 5.239M
June 30, 2015 7.977M
March 31, 2015 16.25M
December 31, 2014 28.19M
September 30, 2014 4.902M
June 30, 2014 -19.89M
March 31, 2014 37.20M
December 31, 2013 51.60M
September 30, 2013 23.73M
June 30, 2013 1.983M
March 31, 2013 51.34M
December 31, 2012 22.84M
September 30, 2012 26.98M
June 30, 2012 -9.078M

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

-35.11M
Minimum
Jun 2022
57.06M
Maximum
Mar 2022
12.31M
Average
14.48M
Median

Free Cash Flow (Quarterly) Benchmarks