Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 125.57M
June 30, 2024 136.59M
March 31, 2024 129.72M
December 31, 2023 172.50M
September 30, 2023 -55.84M
June 30, 2023 -149.27M
March 31, 2023 42.52M
December 31, 2022 113.03M
September 30, 2022 146.92M
June 30, 2022 77.98M
March 31, 2022 256.25M
December 31, 2021 308.64M
September 30, 2021 289.40M
June 30, 2021 267.50M
March 31, 2021 459.19M
December 31, 2020 475.85M
September 30, 2020 191.18M
June 30, 2020 121.95M
March 31, 2020 39.56M
December 31, 2019 191.96M
September 30, 2019 90.09M
June 30, 2019 30.27M
March 31, 2019 -30.19M
December 31, 2018 126.61M
September 30, 2018 72.36M
Date Value
June 30, 2018 56.03M
March 31, 2018 -37.21M
December 31, 2017 111.37M
September 30, 2017 47.62M
June 30, 2017 42.62M
March 31, 2017 47.76M
December 31, 2016 141.43M
September 30, 2016 65.07M
June 30, 2016 88.03M
March 31, 2016 24.38M
December 31, 2015 114.84M
September 30, 2015 53.01M
June 30, 2015 57.85M
March 31, 2015 33.18M
December 31, 2014 91.63M
September 30, 2014 55.16M
June 30, 2014 45.97M
March 31, 2014 61.69M
December 31, 2013 64.28M
September 30, 2013 39.39M
June 30, 2013 16.84M
March 31, 2013 -0.898M
December 31, 2012 21.47M
September 30, 2012 7.816M
June 30, 2012 70.17M

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

-149.27M
Minimum
Jun 2023
475.85M
Maximum
Dec 2020
167.06M
Average
141.76M
Median

Free Cash Flow (Quarterly) Benchmarks