Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -19.97M
June 30, 2024 177.19M
March 31, 2024 -234.19M
December 31, 2023 4.852M
September 30, 2023 -6.036M
June 30, 2023 -74.00M
March 31, 2023 2.02M
December 31, 2022 43.26M
September 30, 2022 57.12M
June 30, 2022 -37.94M
March 31, 2022 -11.10M
December 31, 2021 -61.16M
September 30, 2021 162.98M
June 30, 2021 146.14M
March 31, 2021 7.208M
December 31, 2020 144.15M
September 30, 2020 146.66M
June 30, 2020 246.65M
March 31, 2020 89.33M
December 31, 2019 136.75M
September 30, 2019 176.04M
June 30, 2019 -85.91M
March 31, 2019 -99.11M
December 31, 2018 -49.70M
September 30, 2018 -46.96M
Date Value
June 30, 2018 4.316M
March 31, 2018 69.45M
December 31, 2017 -88.70M
September 30, 2017 -19.63M
June 30, 2017 52.83M
March 31, 2017 -1.684M
December 31, 2016 96.99M
September 30, 2016 119.52M
June 30, 2016 60.33M
March 31, 2016 47.36M
December 31, 2015 10.20M
September 30, 2015 -48.89M
June 30, 2015 77.17M
March 31, 2015 -179.03M
December 31, 2014 -78.33M
September 30, 2014 -23.96M
June 30, 2014 -9.298M
March 31, 2014 -60.29M
December 31, 2013 27.10M
September 30, 2013 0.603M
June 30, 2013 -72.70M
March 31, 2013 26.90M
December 31, 2012 89.44M
September 30, 2012 104.63M
June 30, 2012 22.53M

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

-234.19M
Minimum
Mar 2024
246.65M
Maximum
Jun 2020
46.00M
Average
25.24M
Median

Free Cash Flow (Quarterly) Benchmarks